13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,831 holding rows worth $1,129,028,934.
- Accession
- 0001767045-24-000006
- Filer
- CIK 1767045
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,831 entries on the cover page, a total value of $1,129,028,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,028,934 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,913 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 165 | $13,908 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 394 | $13,896 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 406 | $13,873 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197 | $13,841 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 931 | $13,825 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 174 | $13,812 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 716 | $13,783 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,207 | $13,675 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 333 | $13,660 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139 | $13,628 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 163 | $13,614 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 311 | $13,560 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 299 | $13,560 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 150 | $13,526 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,029 | $13,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,212 | $13,490 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128 | $13,477 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,897 | $13,469 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 436 | $13,446 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 411 | $13,423 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 559 | $13,371 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,604 | $13,329 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 180 | $13,325 | dollars as filed | |
| RADNET INC | 750491102 | COM | 192 | $13,323 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 197 | $13,256 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 156 | $13,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188 | $13,220 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $13,200 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,401 | $13,196 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159 | $13,187 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,274 | $13,186 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 197 | $13,166 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 317 | $13,097 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 372 | $13,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 195 | $13,047 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83 | $13,044 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 442 | $13,030 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 65 | $13,007 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 525 | $13,004 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 194 | $12,982 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 139 | $12,949 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 357 | $12,923 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 155 | $12,910 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 734 | $12,889 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166 | $12,878 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,143 | $12,870 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,048 | $12,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 390 | $12,805 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54 | $12,754 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 403 | $12,642 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 269 | $12,624 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 269 | $12,589 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 284 | $12,570 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 616 | $12,517 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 348 | $12,424 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 855 | $12,398 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 374 | $12,364 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69 | $12,345 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 273 | $12,290 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167 | $12,271 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91 | $12,249 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,247 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 728 | $12,245 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110 | $12,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 216 | $12,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59 | $12,224 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 250 | $12,165 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 375 | $12,068 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $12,037 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 769 | $11,958 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 488 | $11,956 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 320 | $11,904 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $11,888 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,265 | $11,815 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 275 | $11,806 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,887 | $11,794 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130 | $11,774 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 231 | $11,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 130 | $11,678 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,004 | $11,677 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 232 | $11,674 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 370 | $11,670 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 429 | $11,652 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 324 | $11,638 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 126 | $11,615 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 458 | $11,601 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53 | $11,576 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 145 | $11,567 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 195 | $11,560 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,732 | $11,552 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 203 | $11,536 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 118 | $11,467 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 318 | $11,429 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57 | $11,429 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 518 | $11,422 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,028 | $11,418 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $11,396 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 372 | $11,383 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 184 | $11,377 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 500 | $11,375 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,022 | $11,342 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 87 | $11,334 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 105 | $11,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 214 | $11,312 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 871 | $11,306 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $11,288 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,385 | $11,260 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 692 | $11,238 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 463 | $11,205 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 97 | $11,182 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,504 | $11,161 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $11,155 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 647 | $11,141 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 104 | $11,134 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $11,111 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 173 | $11,105 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 250 | $11,085 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 196 | $11,072 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 181 | $11,063 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59 | $11,057 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 341 | $11,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 400 | $11,028 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 204 | $11,014 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 480 | $11,011 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 431 | $11,008 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 95 | $10,996 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 486 | $10,969 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,847 | $10,954 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 131 | $10,904 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $10,896 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 389 | $10,888 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,914 | $10,872 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $10,765 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 362 | $10,693 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 358 | $10,683 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 320 | $10,650 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 245 | $10,640 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82 | $10,617 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $10,610 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,926 | $10,591 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 556 | $10,570 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 264 | $10,563 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 217 | $10,557 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,120 | $10,547 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77 | $10,541 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,562 | $10,530 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 675 | $10,483 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 206 | $10,467 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 180 | $10,460 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 140 | $10,444 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74 | $10,433 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 263 | $10,423 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 270 | $10,419 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 548 | $10,396 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,637 | $10,395 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63 | $10,393 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 294 | $10,387 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,271 | $10,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 134 | $10,376 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 588 | $10,349 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 177 | $10,321 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,146 | $10,234 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 447 | $10,218 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,894 | $10,202 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,339 | $10,190 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 251 | $10,190 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 130 | $10,179 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 199 | $10,173 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 453 | $10,152 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 808 | $10,140 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 298 | $10,123 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 136 | $10,097 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 396 | $10,070 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,100 | $10,065 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 495 | $10,063 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 113 | $10,040 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 641 | $10,019 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $10,004 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,821 | $9,997 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114 | $9,985 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93 | $9,973 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 46 | $9,960 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 731 | $9,949 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 62 | $9,932 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 622 | $9,921 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 590 | $9,888 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80 | $9,848 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 137 | $9,801 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 598 | $9,765 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $9,765 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 632 | $9,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126 | $9,739 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 61 | $9,727 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 504 | $9,672 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 522 | $9,667 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 821 | $9,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 470 | $9,659 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 143 | $9,622 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $9,616 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 334 | $9,596 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,942 | $9,555 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 501 | $9,549 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 159 | $9,521 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 93 | $9,507 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 735 | $9,474 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 974 | $9,428 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,035 | $9,408 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 259 | $9,407 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 83 | $9,386 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 9,156 | $9,339 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 738 | $9,321 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 116 | $9,294 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 159 | $9,279 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 366 | $9,242 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 799 | $9,220 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $9,197 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,182 | $9,172 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 94 | $9,152 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $9,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 70 | $9,085 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 196 | $9,071 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 80 | $9,062 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 130 | $9,048 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 229 | $9,016 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 95 | $9,011 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 895 | $8,995 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 328 | $8,990 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 117 | $8,954 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 808 | $8,953 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 145 | $8,939 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 770 | $8,932 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 500 | $8,905 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 285 | $8,901 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $8,886 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 308 | $8,883 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 235 | $8,850 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 321 | $8,840 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,170 | $8,834 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 232 | $8,832 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,559 | $8,793 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55 | $8,769 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85 | $8,767 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,190 | $8,723 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157 | $8,721 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 407 | $8,714 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70 | $8,695 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 480 | $8,688 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 154 | $8,686 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69 | $8,678 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85 | $8,674 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 325 | $8,674 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 165 | $8,669 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117 | $8,602 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66 | $8,600 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,270 | $8,573 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 173 | $8,565 | dollars as filed | |
| COHU INC | 192576106 | COM | 333 | $8,558 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 873 | $8,555 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 911 | $8,554 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 498 | $8,551 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125 | $8,535 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 272 | $8,514 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 315 | $8,474 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 300 | $8,457 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 758 | $8,444 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108 | $8,439 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 935 | $8,434 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133 | $8,430 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 403 | $8,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $8,369 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,524 | $8,367 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 117 | $8,361 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 442 | $8,358 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108 | $8,341 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,004 | $8,323 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 91 | $8,322 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $8,310 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $8,308 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 268 | $8,300 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,081 | $8,280 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48 | $8,262 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 283 | $8,244 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80 | $8,238 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295 | $8,204 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,562 | $8,201 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 113 | $8,195 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 226 | $8,183 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 754 | $8,166 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 587 | $8,159 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 172 | $8,118 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $8,100 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186 | $8,058 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 178 | $8,056 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 297 | $8,055 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 327 | $8,054 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 402 | $8,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $8,036 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 422 | $7,997 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 134 | $7,996 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 193 | $7,975 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37 | $7,969 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $7,947 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 680 | $7,888 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 116 | $7,886 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,267 | $7,808 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58 | $7,749 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 203 | $7,744 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $7,739 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 121 | $7,732 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,618 | $7,697 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,215 | $7,691 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 162 | $7,667 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79 | $7,635 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 215 | $7,615 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 169 | $7,613 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,368 | $7,592 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98 | $7,540 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 533 | $7,531 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 246 | $7,493 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $7,491 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 280 | $7,482 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 916 | $7,475 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 333 | $7,469 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 272 | $7,456 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,584 | $7,442 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 463 | $7,440 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 92 | $7,421 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 96 | $7,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 252 | $7,414 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 160 | $7,365 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 229 | $7,358 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 162 | $7,340 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,045 | $7,315 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 476 | $7,302 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 233 | $7,275 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 284 | $7,270 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,922 | $7,246 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 163 | $7,242 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276 | $7,239 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 135 | $7,170 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,396 | $7,148 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,031 | $7,145 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 89 | $7,140 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 733 | $7,132 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 247 | $7,123 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 52 | $7,109 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,691 | $7,085 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $7,070 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 39 | $7,025 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $7,024 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,879 | $7,021 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 188 | $7,007 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 399 | $7,002 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 392 | $7,001 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $6,999 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $6,995 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,246 | $6,990 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $6,980 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $6,937 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 247 | $6,931 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 278 | $6,914 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,683 | $6,900 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 619 | $6,889 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,000 | $6,880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 179 | $6,872 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84 | $6,870 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 717 | $6,855 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 120 | $6,848 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,665 | $6,843 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 369 | $6,841 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 171 | $6,840 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 66 | $6,804 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 366 | $6,742 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59 | $6,702 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 241 | $6,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 500 | $6,685 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 952 | $6,683 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 359 | $6,674 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 308 | $6,656 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 977 | $6,634 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 547 | $6,624 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 218 | $6,623 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37 | $6,620 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 590 | $6,614 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 86 | $6,601 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 126 | $6,601 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83 | $6,600 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 202 | $6,589 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 75 | $6,565 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 113 | $6,562 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415 | $6,561 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41 | $6,543 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 140 | $6,517 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,049 | $6,514 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 544 | $6,495 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 137 | $6,490 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 160 | $6,483 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 234 | $6,479 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $6,462 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $6,439 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49 | $6,429 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,229 | $6,428 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95 | $6,400 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84 | $6,340 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 499 | $6,327 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 162 | $6,318 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $6,306 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 168 | $6,302 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 105 | $6,278 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,274 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55 | $6,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $6,265 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 913 | $6,263 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 659 | $6,261 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 108 | $6,258 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48 | $6,240 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 130 | $6,218 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $6,208 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 95 | $6,187 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71 | $6,175 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $6,174 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 126 | $6,173 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 757 | $6,139 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 281 | $6,137 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 173 | $6,133 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706 | $6,128 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 363 | $6,113 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $6,110 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 145 | $6,086 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,973 | $6,085 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $6,066 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39 | $6,044 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 174 | $6,036 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154 | $6,020 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 188 | $6,018 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37 | $6,010 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,152 | $6,004 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 73 | $5,980 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $5,965 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $5,954 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 262 | $5,950 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $5,917 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 272 | $5,911 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 81 | $5,905 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 357 | $5,894 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 351 | $5,893 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 121 | $5,890 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $5,885 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 231 | $5,881 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 176 | $5,870 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 181 | $5,837 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 388 | $5,832 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 633 | $5,824 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 218 | $5,775 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50 | $5,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $5,734 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 228 | $5,698 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24 | $5,695 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 179 | $5,694 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 347 | $5,687 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 501 | $5,671 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28 | $5,657 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $5,656 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 189 | $5,638 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120 | $5,636 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 103 | $5,627 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 165 | $5,608 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 159 | $5,576 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 169 | $5,531 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 423 | $5,520 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59 | $5,514 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $5,488 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 367 | $5,468 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 113 | $5,461 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31 | $5,456 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $5,449 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310 | $5,447 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 160 | $5,446 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 911 | $5,384 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $5,373 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 772 | $5,373 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 188 | $5,362 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 269 | $5,353 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137 | $5,342 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 319 | $5,340 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 65 | $5,322 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 207 | $5,320 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40 | $5,298 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 382 | $5,288 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 335 | $5,286 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 113 | $5,259 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $5,239 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95 | $5,238 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $5,234 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,255 | $5,208 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149 | $5,196 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39 | $5,183 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101 | $5,177 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 297 | $5,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |