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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $5,174 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 580 | $5,168 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $5,161 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100 | $5,156 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12 | $5,139 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31 | $5,126 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,302 | $5,119 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $5,107 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 218 | $5,079 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 63 | $5,075 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 182 | $5,067 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 156 | $5,045 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 156 | $5,045 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111 | $4,998 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89 | $4,982 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 274 | $4,979 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $4,968 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $4,966 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 145 | $4,950 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63 | $4,937 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 565 | $4,932 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 680 | $4,916 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,070 | $4,869 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 190 | $4,864 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,687 | $4,825 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 43 | $4,810 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 272 | $4,787 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,182 | $4,763 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 148 | $4,760 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,180 | $4,755 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131 | $4,755 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $4,751 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83 | $4,749 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 689 | $4,740 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 110 | $4,736 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 235 | $4,726 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28 | $4,715 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 418 | $4,686 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 710 | $4,679 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 371 | $4,656 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80 | $4,646 | dollars as filed | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 200 | $4,630 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $4,608 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,847 | $4,607 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139 | $4,594 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 161 | $4,593 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 145 | $4,581 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 68 | $4,578 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 210 | $4,568 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46 | $4,565 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,020 | $4,559 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $4,549 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,521 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 318 | $4,484 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86 | $4,479 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 106 | $4,463 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 219 | $4,463 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44 | $4,412 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109 | $4,410 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $4,400 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47 | $4,388 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 109 | $4,387 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47 | $4,385 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18 | $4,380 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 309 | $4,379 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 77 | $4,366 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 251 | $4,330 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 772 | $4,323 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $4,319 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,384 | $4,304 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 621 | $4,297 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 149 | $4,291 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 133 | $4,288 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 511 | $4,252 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 220 | $4,248 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 159 | $4,233 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 288 | $4,228 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 241 | $4,220 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $4,217 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 87 | $4,214 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77 | $4,204 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $4,197 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $4,196 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 690 | $4,188 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,176 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 694 | $4,164 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56 | $4,162 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,700 | $4,148 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 505 | $4,141 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 151 | $4,136 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,109 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 141 | $4,109 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 321 | $4,061 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 159 | $4,059 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 113 | $4,052 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 200 | $4,050 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $4,039 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81 | $4,034 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78 | $4,020 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 277 | $4,014 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130 | $4,012 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 199 | $4,008 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 108 | $3,996 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,996 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 805 | $3,993 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,920 | $3,978 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $3,977 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 821 | $3,974 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 87 | $3,972 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71 | $3,966 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 274 | $3,959 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37 | $3,952 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 106 | $3,935 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 105 | $3,933 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 580 | $3,932 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 360 | $3,928 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $3,908 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77 | $3,896 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 332 | $3,884 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 187 | $3,882 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $3,867 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109 | $3,855 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,842 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 98 | $3,822 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16 | $3,821 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,114 | $3,821 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18 | $3,820 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76 | $3,797 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 76 | $3,790 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 91 | $3,775 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 89 | $3,739 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 133 | $3,729 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $3,720 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 653 | $3,709 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57 | $3,704 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $3,694 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119 | $3,678 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 265 | $3,678 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 128 | $3,649 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 313 | $3,628 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 110 | $3,618 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 100 | $3,617 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 393 | $3,608 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43 | $3,604 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 671 | $3,583 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25 | $3,566 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 169 | $3,566 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34 | $3,565 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 187 | $3,557 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 80 | $3,552 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $3,543 | dollars as filed | |
| F N B CORP | 302520101 | COM | 251 | $3,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 115 | $3,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,509 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 361 | $3,502 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 163 | $3,483 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 152 | $3,482 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $3,475 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125 | $3,469 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 103 | $3,451 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67 | $3,439 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 133 | $3,437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76 | $3,430 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76 | $3,420 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 257 | $3,400 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 106 | $3,396 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,381 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81 | $3,362 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 972 | $3,353 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 144 | $3,342 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 451 | $3,337 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 676 | $3,326 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 163 | $3,320 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 357 | $3,320 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 290 | $3,300 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 87 | $3,299 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $3,297 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 471 | $3,297 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 634 | $3,290 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47 | $3,281 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $3,272 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 253 | $3,251 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,242 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 69 | $3,237 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 531 | $3,234 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 221 | $3,233 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,013 | $3,201 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 129 | $3,194 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 123 | $3,189 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 216 | $3,186 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 80 | $3,179 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74 | $3,177 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $3,171 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 358 | $3,168 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 623 | $3,165 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 473 | $3,160 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 95 | $3,147 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $3,147 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 493 | $3,145 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39 | $3,135 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $3,120 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,835 | $3,120 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64 | $3,106 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 229 | $3,098 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 122 | $3,081 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $3,061 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 94 | $3,061 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 185 | $3,060 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $3,057 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 500 | $3,050 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 189 | $3,047 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $3,042 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 32 | $3,032 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 60 | $3,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62 | $3,022 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 156 | $3,022 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 131 | $2,993 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 233 | $2,987 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40 | $2,984 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 301 | $2,983 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 68 | $2,982 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 194 | $2,968 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 158 | $2,963 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 75 | $2,945 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,072 | $2,942 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31 | $2,938 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 745 | $2,928 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 135 | $2,908 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26 | $2,906 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 269 | $2,905 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24 | $2,893 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55 | $2,892 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63 | $2,879 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 97 | $2,855 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 567 | $2,852 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 204 | $2,852 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 107 | $2,852 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 612 | $2,815 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 147 | $2,812 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140 | $2,783 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 177 | $2,781 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 218 | $2,777 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 540 | $2,776 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33 | $2,774 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 141 | $2,773 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26 | $2,741 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 391 | $2,737 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 240 | $2,731 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 108 | $2,730 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,111 | $2,722 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $2,715 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $2,711 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29 | $2,694 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 293 | $2,693 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 262 | $2,686 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87 | $2,680 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 90 | $2,678 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21 | $2,677 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $2,667 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43 | $2,634 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 131 | $2,628 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,621 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 712 | $2,599 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 83 | $2,588 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 111 | $2,575 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 399 | $2,574 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62 | $2,570 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 101 | $2,558 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 40 | $2,551 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 346 | $2,550 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 740 | $2,546 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,533 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 89 | $2,525 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $2,496 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 912 | $2,490 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 41 | $2,484 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $2,478 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 201 | $2,458 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49 | $2,457 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 205 | $2,452 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 169 | $2,447 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 219 | $2,416 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $2,404 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $2,399 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 392 | $2,395 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44 | $2,386 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62 | $2,383 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 98 | $2,374 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 361 | $2,357 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,349 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 170 | $2,339 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 491 | $2,337 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172 | $2,334 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343 | $2,329 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26 | $2,324 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22 | $2,316 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 391 | $2,315 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $2,308 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 100 | $2,307 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 206 | $2,280 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,279 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,261 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102 | $2,260 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 301 | $2,239 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 279 | $2,235 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 88 | $2,220 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 214 | $2,208 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 291 | $2,203 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 36 | $2,196 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 62 | $2,195 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 53 | $2,186 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 227 | $2,175 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20 | $2,174 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $2,168 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 48 | $2,158 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 105 | $2,156 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 43 | $2,147 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $2,143 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $2,127 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,200 | $2,112 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62 | $2,109 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 114 | $2,106 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 81 | $2,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $2,092 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125 | $2,090 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77 | $2,086 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 175 | $2,086 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 169 | $2,084 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $2,078 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 90 | $2,073 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45 | $2,070 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 91 | $2,057 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 549 | $2,031 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29 | $2,030 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,030 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $2,029 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $2,028 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31 | $2,026 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $2,018 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33 | $2,013 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 138 | $2,012 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 123 | $2,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $1,994 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60 | $1,992 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,987 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14 | $1,983 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 107 | $1,966 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67 | $1,962 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 475 | $1,957 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 67 | $1,948 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,940 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 319 | $1,940 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 126 | $1,938 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 122 | $1,936 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 181 | $1,935 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 148 | $1,933 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 113 | $1,929 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 106 | $1,909 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40 | $1,908 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60 | $1,907 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 300 | $1,887 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84 | $1,881 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 184 | $1,879 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 161 | $1,863 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51 | $1,860 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 50 | $1,859 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 91 | $1,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,852 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 261 | $1,832 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60 | $1,831 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 201 | $1,821 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 327 | $1,818 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21 | $1,815 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 140 | $1,810 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48 | $1,805 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $1,799 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,000 | $1,799 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 80 | $1,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $1,796 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 359 | $1,795 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,790 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87 | $1,788 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118 | $1,776 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $1,775 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47 | $1,772 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 104 | $1,756 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $1,740 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89 | $1,739 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151 | $1,733 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,729 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29 | $1,727 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 58 | $1,724 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103 | $1,723 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27 | $1,721 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 64 | $1,716 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,001 | $1,710 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,704 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 181 | $1,700 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 98 | $1,689 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 269 | $1,679 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,654 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 253 | $1,647 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28 | $1,627 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 116 | $1,624 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 69 | $1,579 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $1,558 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $1,555 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 118 | $1,529 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,525 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 344 | $1,517 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97 | $1,512 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,508 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 45 | $1,504 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26 | $1,499 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $1,481 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,477 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 106 | $1,471 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,470 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 196 | $1,468 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 450 | $1,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46 | $1,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,456 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 250 | $1,450 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46 | $1,440 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 56 | $1,440 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,431 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60 | $1,421 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,410 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46 | $1,409 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 121 | $1,406 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 93 | $1,402 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 164 | $1,397 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48 | $1,386 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,384 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33 | $1,375 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 199 | $1,371 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 359 | $1,368 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 298 | $1,359 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69 | $1,346 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 355 | $1,331 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 90 | $1,321 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127 | $1,318 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 91 | $1,314 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,310 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34 | $1,309 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58 | $1,292 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 49 | $1,287 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,285 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 98 | $1,285 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,281 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55 | $1,253 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71 | $1,246 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 120 | $1,243 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 31 | $1,239 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 212 | $1,232 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $1,222 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 109 | $1,218 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106 | $1,212 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16 | $1,208 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85 | $1,198 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $1,196 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43 | $1,184 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 51 | $1,172 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63 | $1,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 58 | $1,159 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 69 | $1,156 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18 | $1,154 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 47 | $1,149 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $1,141 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 50 | $1,138 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 101 | $1,132 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 201 | $1,130 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18 | $1,128 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 188 | $1,115 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $1,110 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 67 | $1,105 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 156 | $1,100 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $1,099 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 284 | $1,093 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,085 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16 | $1,062 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 98 | $1,059 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 120 | $1,058 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 76 | $1,053 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24 | $1,041 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,033 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76 | $1,031 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $1,029 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,029 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46 | $1,029 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203 | $1,025 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 142 | $1,020 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 93 | $1,018 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24 | $1,017 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21 | $1,016 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 217 | $1,011 | 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 |