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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 74 | $4,895 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29 | $4,894 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,450 | $4,893 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 501 | $4,890 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 70 | $4,852 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45 | $4,844 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 145 | $4,842 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 286 | $4,828 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,925 | $4,828 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 492 | $4,817 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 771 | $4,811 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 110 | $4,808 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 188 | $4,805 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $4,788 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 74 | $4,787 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 495 | $4,782 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 637 | $4,778 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31 | $4,772 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,918 | $4,757 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 176 | $4,752 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 203 | $4,738 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 228 | $4,724 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 187 | $4,724 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,000 | $4,720 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 671 | $4,710 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 94 | $4,690 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53 | $4,687 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,032 | $4,675 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 217 | $4,672 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139 | $4,670 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $4,665 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 151 | $4,660 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 443 | $4,656 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50 | $4,655 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $4,623 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 103 | $4,616 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 193 | $4,603 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 382 | $4,603 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,255 | $4,590 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,074 | $4,580 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 499 | $4,541 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,534 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 129 | $4,520 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 60 | $4,519 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $4,515 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 496 | $4,509 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90 | $4,507 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,610 | $4,494 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $4,488 | dollars as filed | |
| DANA INC | 235825205 | COM | 370 | $4,484 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 110 | $4,462 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 711 | $4,458 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 164 | $4,435 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,170 | $4,423 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $4,422 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,171 | $4,391 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 170 | $4,389 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 52 | $4,388 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 352 | $4,382 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 418 | $4,376 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 232 | $4,373 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46 | $4,352 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26 | $4,350 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 161 | $4,350 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $4,341 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 103 | $4,335 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 123 | $4,325 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $4,319 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 228 | $4,293 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $4,288 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37 | $4,284 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,598 | $4,267 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 207 | $4,262 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $4,258 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 116 | $4,250 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,451 | $4,237 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $4,233 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89 | $4,228 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 756 | $4,218 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 500 | $4,215 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 645 | $4,205 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109 | $4,181 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77 | $4,178 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 321 | $4,167 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 122 | $4,157 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,138 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 61 | $4,133 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $4,132 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101 | $4,132 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310 | $4,126 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46 | $4,121 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 271 | $4,103 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 627 | $4,088 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 159 | $4,078 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 762 | $4,077 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 89 | $4,067 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $4,064 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104 | $4,025 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 80 | $4,019 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 250 | $3,990 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $3,984 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 185 | $3,976 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 106 | $3,961 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 432 | $3,944 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,938 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 165 | $3,937 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 383 | $3,930 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 220 | $3,927 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $3,924 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 192 | $3,917 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 167 | $3,906 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 74 | $3,894 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 105 | $3,894 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82 | $3,882 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 309 | $3,881 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 119 | $3,832 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 81 | $3,814 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $3,806 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $3,801 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 70 | $3,794 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $3,785 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 656 | $3,772 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $3,765 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $3,762 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 36 | $3,749 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76 | $3,745 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 172 | $3,744 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 588 | $3,734 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 887 | $3,734 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 96 | $3,729 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 352 | $3,721 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,915 | $3,680 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $3,666 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 49 | $3,665 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 91 | $3,646 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148 | $3,620 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,632 | $3,606 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 251 | $3,604 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 211 | $3,604 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 134 | $3,587 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25 | $3,585 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 344 | $3,574 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121 | $3,573 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 229 | $3,556 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 604 | $3,552 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 116 | $3,531 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 181 | $3,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,504 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 411 | $3,502 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 383 | $3,501 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 57 | $3,485 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,297 | $3,475 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 92 | $3,466 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $3,462 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32 | $3,460 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 208 | $3,451 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,058 | $3,449 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 449 | $3,448 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 185 | $3,441 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $3,437 | dollars as filed | |
| F N B CORP | 302520101 | COM | 251 | $3,434 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 258 | $3,434 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 385 | $3,427 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 774 | $3,421 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71 | $3,405 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,056 | $3,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 114 | $3,382 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 128 | $3,379 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 922 | $3,373 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 256 | $3,366 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71 | $3,360 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 155 | $3,351 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $3,350 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 66 | $3,348 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 392 | $3,324 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 357 | $3,320 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 198 | $3,317 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,111 | $3,311 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 177 | $3,278 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25 | $3,274 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 288 | $3,272 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 129 | $3,268 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130 | $3,263 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79 | $3,247 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $3,239 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 153 | $3,236 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 659 | $3,236 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 119 | $3,234 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 486 | $3,232 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18 | $3,220 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 128 | $3,190 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 222 | $3,181 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47 | $3,174 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 134 | $3,172 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 376 | $3,170 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 371 | $3,157 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $3,150 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80 | $3,129 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101 | $3,125 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89 | $3,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,119 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 547 | $3,118 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $3,117 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63 | $3,099 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 362 | $3,091 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $3,084 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 521 | $3,084 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 153 | $3,081 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $3,076 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157 | $3,071 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28 | $3,068 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 293 | $3,065 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 141 | $3,055 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 314 | $3,024 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 207 | $3,022 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,910 | $3,018 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 251 | $3,004 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 216 | $2,996 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38 | $2,987 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 68 | $2,985 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $2,984 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107 | $2,959 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 95 | $2,955 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 249 | $2,951 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 210 | $2,948 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 295 | $2,929 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 192 | $2,924 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40 | $2,908 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11 | $2,903 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 77 | $2,891 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 487 | $2,883 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 433 | $2,879 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81 | $2,873 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 121 | $2,831 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $2,826 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 68 | $2,818 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 218 | $2,814 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 153 | $2,792 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108 | $2,782 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,528 | $2,781 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 531 | $2,777 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 909 | $2,772 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 161 | $2,766 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 58 | $2,761 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74 | $2,759 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,756 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 194 | $2,728 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 422 | $2,713 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 121 | $2,709 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $2,702 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72 | $2,687 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 81 | $2,684 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 240 | $2,683 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,676 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 173 | $2,673 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,285 | $2,651 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 92 | $2,636 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102 | $2,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62 | $2,608 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 67 | $2,584 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52 | $2,579 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55 | $2,569 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67 | $2,564 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $2,560 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 390 | $2,555 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40 | $2,554 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43 | $2,551 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 614 | $2,548 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 237 | $2,548 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 529 | $2,539 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,537 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 496 | $2,530 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 118 | $2,529 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 505 | $2,520 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53 | $2,519 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $2,515 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 68 | $2,509 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 75 | $2,493 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 268 | $2,492 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 841 | $2,489 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56 | $2,489 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33 | $2,488 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 179 | $2,479 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $2,458 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 520 | $2,428 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121 | $2,415 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 92 | $2,414 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,408 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $2,401 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29 | $2,386 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72 | $2,367 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 122 | $2,364 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144 | $2,360 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,354 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 281 | $2,344 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343 | $2,343 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,339 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94 | $2,337 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25 | $2,336 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86 | $2,328 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 690 | $2,318 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111 | $2,313 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 101 | $2,303 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 612 | $2,301 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,852 | $2,296 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 188 | $2,284 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 100 | $2,276 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45 | $2,260 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 66 | $2,257 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $2,256 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,249 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62 | $2,249 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $2,240 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,239 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32 | $2,231 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 144 | $2,213 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 71 | $2,213 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 781 | $2,187 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 227 | $2,181 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 165 | $2,180 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 202 | $2,169 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140 | $2,169 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 303 | $2,163 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35 | $2,161 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54 | $2,160 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44 | $2,134 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 157 | $2,102 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 36 | $2,093 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 282 | $2,090 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 253 | $2,077 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62 | $2,068 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117 | $2,065 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83 | $2,055 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 76 | $2,051 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 90 | $2,049 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 123 | $2,041 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,038 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65 | $2,022 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 230 | $2,022 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $2,014 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,011 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,200 | $1,992 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $1,977 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,964 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 88 | $1,955 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 128 | $1,949 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 48 | $1,946 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 91 | $1,946 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65 | $1,942 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,940 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $1,932 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,930 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $1,918 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102 | $1,914 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21 | $1,911 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 227 | $1,891 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 191 | $1,887 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34 | $1,877 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 42 | $1,872 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125 | $1,850 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77 | $1,845 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 144 | $1,840 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 117 | $1,836 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 62 | $1,834 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 204 | $1,830 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33 | $1,816 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 193 | $1,808 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $1,786 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,785 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 142 | $1,784 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58 | $1,781 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66 | $1,766 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152 | $1,766 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34 | $1,761 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 537 | $1,761 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51 | $1,760 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 745 | $1,758 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,757 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 362 | $1,756 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 250 | $1,745 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59 | $1,743 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 38 | $1,743 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 47 | $1,739 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,737 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 485 | $1,736 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 74 | $1,731 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $1,728 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,019 | $1,722 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27 | $1,714 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $1,712 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 158 | $1,710 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29 | $1,702 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 282 | $1,700 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49 | $1,698 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 80 | $1,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,690 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 110 | $1,683 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 126 | $1,680 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 174 | $1,674 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68 | $1,656 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41 | $1,648 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 93 | $1,641 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 634 | $1,629 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $1,627 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $1,619 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 93 | $1,613 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,611 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $1,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,579 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 93 | $1,577 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 153 | $1,530 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 75 | $1,520 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 139 | $1,519 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 136 | $1,514 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83 | $1,514 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 214 | $1,513 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 190 | $1,509 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 125 | $1,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92 | $1,495 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $1,494 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 137 | $1,473 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69 | $1,470 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38 | $1,465 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60 | $1,463 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $1,463 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,461 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 197 | $1,460 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 87 | $1,460 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 109 | $1,449 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32 | $1,446 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,434 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,434 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 68 | $1,427 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 115 | $1,420 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,416 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 426 | $1,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $1,399 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,394 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 503 | $1,378 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 98 | $1,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,372 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 58 | $1,372 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 616 | $1,368 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 146 | $1,361 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $1,357 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 69 | $1,353 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52 | $1,335 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108 | $1,334 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 68 | $1,315 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $1,277 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 284 | $1,275 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,268 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 91 | $1,260 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 160 | $1,248 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19 | $1,240 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,220 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 50 | $1,207 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 72 | $1,207 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,203 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $1,202 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $1,201 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 564 | $1,201 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,196 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 259 | $1,184 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26 | $1,184 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 109 | $1,177 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55 | $1,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 58 | $1,162 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 78 | $1,151 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20 | $1,149 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 916 | $1,127 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 361 | $1,108 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,094 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,092 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48 | $1,074 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20 | $1,071 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45 | $1,071 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,070 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21 | $1,063 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 35 | $1,050 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18 | $1,042 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 254 | $1,039 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 120 | $1,038 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 286 | $1,030 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $1,025 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 81 | $1,023 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74 | $1,018 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 194 | $1,015 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 132 | $1,002 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 56 | $997 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 217 | $985 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 144 | $984 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 75 | $970 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 150 | $969 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $968 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23 | $963 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14 | $960 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74 | $959 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $957 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 203 | $948 | 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 |