13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,780 holding rows worth $1,108,549,245.
- Accession
- 0001767045-25-000001
- Filer
- CIK 1767045
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,780 entries on the cover page, a total value of $1,108,549,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,549,245 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 288 | $32,970 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 327 | $32,909 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 640 | $32,872 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,194 | $32,805 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 476 | $32,763 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,848 | $32,728 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,638 | $32,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 341 | $32,617 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 705 | $32,585 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 384 | $32,567 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,634 | $32,566 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 305 | $32,478 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,109 | $32,472 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 205 | $32,181 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,512 | $32,135 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 245 | $32,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 393 | $32,073 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 583 | $31,902 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,133 | $31,824 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $31,823 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 560 | $31,791 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 489 | $31,785 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,951 | $31,766 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,739 | $31,744 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 868 | $31,639 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 238 | $31,621 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 704 | $31,588 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128 | $31,585 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,218 | $31,461 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,790 | $31,388 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 465 | $31,318 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 546 | $31,313 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 202 | $31,241 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,000 | $31,080 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 396 | $31,046 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,781 | $31,043 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 366 | $30,945 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,746 | $30,942 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85 | $30,809 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 941 | $30,620 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 622 | $30,584 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 968 | $30,502 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 279 | $30,500 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 248 | $30,497 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,004 | $30,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 822 | $30,373 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 610 | $30,311 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 465 | $30,309 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 977 | $30,238 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 198 | $30,060 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 503 | $30,029 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 190 | $29,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 938 | $29,969 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 484 | $29,935 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 685 | $29,935 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 427 | $29,860 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 518 | $29,847 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,086 | $29,735 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 380 | $29,678 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 393 | $29,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 160 | $29,536 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 566 | $29,506 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 208 | $29,397 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,807 | $29,361 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137 | $29,267 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,550 | $29,249 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 156 | $29,245 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90 | $29,181 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 50 | $29,180 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 631 | $29,146 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 421 | $29,137 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 258 | $29,118 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 115 | $29,111 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,673 | $28,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $28,950 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 786 | $28,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $28,907 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 309 | $28,885 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 863 | $28,841 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 842 | $28,813 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 728 | $28,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 774 | $28,793 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,306 | $28,763 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,106 | $28,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,304 | $28,740 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 245 | $28,734 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,653 | $28,696 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,300 | $28,626 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 721 | $28,588 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 572 | $28,566 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 892 | $28,517 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 507 | $28,488 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,296 | $28,486 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 199 | $28,433 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $28,236 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 449 | $28,215 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 56 | $28,098 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,468 | $28,091 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,569 | $28,007 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 240 | $27,823 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 135 | $27,751 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 523 | $27,740 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 167 | $27,684 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,208 | $27,542 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 241 | $27,491 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,500 | $27,435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 789 | $27,299 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,735 | $27,241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 717 | $27,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $27,105 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 270 | $27,035 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 146 | $26,998 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,434 | $26,991 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 520 | $26,983 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 596 | $26,903 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,157 | $26,876 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,836 | $26,806 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 506 | $26,762 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148 | $26,704 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75 | $26,615 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,075 | $26,606 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 945 | $26,602 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 78 | $26,593 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 135 | $26,588 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193 | $26,549 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 365 | $26,514 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 471 | $26,498 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 236 | $26,288 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 702 | $26,220 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $26,166 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 332 | $26,162 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,273 | $26,049 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,719 | $26,043 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 668 | $25,892 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,142 | $25,855 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 242 | $25,850 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 427 | $25,825 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 193 | $25,789 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 360 | $25,787 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 533 | $25,781 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 325 | $25,682 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,815 | $25,537 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,038 | $25,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,400 | $25,508 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 664 | $25,484 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 748 | $25,484 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 329 | $25,307 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,965 | $25,250 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $25,200 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,408 | $25,140 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 320 | $24,925 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 827 | $24,893 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,180 | $24,863 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,401 | $24,854 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 160 | $24,808 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,078 | $24,737 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 358 | $24,716 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,633 | $24,691 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,407 | $24,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $24,630 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 73 | $24,583 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $24,579 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 846 | $24,551 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 968 | $24,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 840 | $24,494 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,009 | $24,493 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,213 | $24,430 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,376 | $24,410 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 899 | $24,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $24,369 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 653 | $24,298 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 776 | $24,273 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 256 | $24,243 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 102 | $24,223 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 283 | $24,194 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 139 | $24,139 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 260 | $24,120 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,157 | $24,119 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 520 | $24,102 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,158 | $24,075 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,020 | $24,041 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $23,960 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 273 | $23,945 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 709 | $23,900 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 230 | $23,869 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 680 | $23,834 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 209 | $23,742 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 168 | $23,725 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $23,667 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,441 | $23,618 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,103 | $23,604 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66 | $23,590 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,435 | $23,588 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 142 | $23,548 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,851 | $23,526 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 885 | $23,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 770 | $23,462 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,362 | $23,378 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 257 | $23,333 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,125 | $23,243 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $23,215 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,917 | $23,215 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 850 | $23,112 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 632 | $23,087 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 599 | $23,067 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 247 | $23,020 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 635 | $22,981 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,042 | $22,973 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $22,913 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,311 | $22,903 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,016 | $22,860 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $22,667 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 998 | $22,635 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 70 | $22,544 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,442 | $22,495 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,060 | $22,472 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 730 | $22,469 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 151 | $22,464 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 792 | $22,453 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 87 | $22,452 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 985 | $22,360 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $22,351 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 155 | $22,311 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,301 | $22,299 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 406 | $22,281 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 234 | $22,246 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 498 | $22,181 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 555 | $22,139 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 323 | $22,120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,214 | $22,119 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 558 | $22,074 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 702 | $22,043 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 255 | $21,971 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 129 | $21,909 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $21,851 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191 | $21,848 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 139 | $21,804 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109 | $21,742 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 282 | $21,734 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 290 | $21,730 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 292 | $21,707 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 185 | $21,678 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,762 | $21,608 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 648 | $21,578 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 982 | $21,565 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,183 | $21,501 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,905 | $21,497 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,072 | $21,495 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 673 | $21,475 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,019 | $21,465 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 588 | $21,444 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 684 | $21,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251 | $21,415 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 776 | $21,402 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 811 | $21,362 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 451 | $21,314 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,818 | $21,276 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,484 | $21,236 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,569 | $21,197 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 685 | $21,180 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 251 | $21,162 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 183 | $21,160 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 444 | $20,997 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,139 | $20,980 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 135 | $20,948 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,528 | $20,903 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 568 | $20,880 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,514 | $20,843 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 637 | $20,836 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 817 | $20,809 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 371 | $20,787 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 384 | $20,755 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455 | $20,652 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 386 | $20,609 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 103 | $20,606 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,914 | $20,556 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 303 | $20,552 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 557 | $20,470 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 752 | $20,424 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,650 | $20,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $20,369 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 889 | $20,367 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,200 | $20,316 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,164 | $20,277 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 209 | $20,214 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 453 | $20,172 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 273 | $20,169 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $20,115 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 111 | $20,087 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,130 | $20,035 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 364 | $19,914 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $19,910 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 728 | $19,882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 68 | $19,865 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,885 | $19,811 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,311 | $19,783 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,452 | $19,558 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 72 | $19,542 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103 | $19,414 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,369 | $19,355 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 164 | $19,285 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,093 | $19,281 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 127 | $19,166 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 430 | $19,161 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 551 | $19,120 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 789 | $19,094 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 962 | $19,067 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,758 | $19,039 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 230 | $19,019 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 269 | $19,008 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 400 | $19,008 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 557 | $18,983 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156 | $18,968 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 281 | $18,956 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 146 | $18,914 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 250 | $18,835 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,160 | $18,722 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 154 | $18,688 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,628 | $18,606 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 672 | $18,588 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,073 | $18,574 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,643 | $18,549 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 75 | $18,504 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 464 | $18,486 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 220 | $18,465 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 458 | $18,430 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,557 | $18,410 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 243 | $18,388 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 78 | $18,381 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 140 | $18,361 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,116 | $18,358 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 696 | $18,333 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 806 | $18,280 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 867 | $18,259 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 806 | $18,208 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 258 | $18,179 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 137 | $18,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 120 | $18,118 | dollars as filed | |
| RH | 74967X103 | COM | 46 | $18,105 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 613 | $18,028 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $18,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 463 | $17,964 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 34 | $17,964 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 513 | $17,950 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 741 | $17,903 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 471 | $17,889 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 193 | $17,814 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 172 | $17,811 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 224 | $17,777 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99 | $17,763 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,057 | $17,726 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 102 | $17,660 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,767 | $17,652 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 653 | $17,624 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 436 | $17,536 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 627 | $17,531 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 664 | $17,516 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,140 | $17,499 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 567 | $17,498 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 202 | $17,449 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 312 | $17,444 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 251 | $17,382 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 204 | $17,322 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 406 | $17,259 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 280 | $17,240 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 337 | $17,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 543 | $17,229 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 217 | $17,212 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,386 | $17,105 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $17,008 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 323 | $16,999 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 732 | $16,997 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,330 | $16,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 395 | $16,981 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 405 | $16,957 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 400 | $16,952 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,558 | $16,935 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,094 | $16,913 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 906 | $16,906 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 394 | $16,883 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 679 | $16,880 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 403 | $16,878 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 150 | $16,842 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 276 | $16,833 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 154 | $16,803 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 248 | $16,795 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 345 | $16,770 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,719 | $16,760 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 252 | $16,753 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 332 | $16,749 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69 | $16,745 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 208 | $16,700 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 156 | $16,642 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 281 | $16,618 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 365 | $16,571 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 124 | $16,559 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 541 | $16,528 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 357 | $16,508 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 888 | $16,428 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $16,371 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 183 | $16,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 932 | $16,329 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 366 | $16,261 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69 | $16,245 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,615 | $16,171 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,133 | $16,169 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 751 | $16,147 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,608 | $16,141 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92 | $16,128 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 327 | $16,128 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,430 | $16,126 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,206 | $16,104 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 584 | $16,060 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 765 | $16,019 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 123 | $15,979 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 491 | $15,977 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 868 | $15,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 384 | $15,840 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $15,798 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 171 | $15,790 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 119 | $15,743 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 540 | $15,703 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 610 | $15,683 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101 | $15,668 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 459 | $15,652 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 142 | $15,582 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,240 | $15,546 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 362 | $15,533 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 230 | $15,520 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 417 | $15,496 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 189 | $15,466 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 149 | $15,436 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 325 | $15,421 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 410 | $15,256 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159 | $15,216 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,781 | $15,139 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 228 | $15,126 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 177 | $15,070 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 486 | $15,017 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 616 | $15,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 234 | $14,988 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 209 | $14,935 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 143 | $14,928 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85 | $14,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 288 | $14,760 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 199 | $14,710 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 482 | $14,658 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 284 | $14,629 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 302 | $14,547 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 180 | $14,515 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 805 | $14,514 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66 | $14,512 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $14,495 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,664 | $14,492 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 347 | $14,487 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 598 | $14,478 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 397 | $14,435 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 326 | $14,422 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 159 | $14,337 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,501 | $14,335 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,156 | $14,316 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,178 | $14,313 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,467 | $14,274 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 178 | $14,252 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,674 | $14,145 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 350 | $14,081 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 125 | $14,076 | dollars as filed | |
| SPDW | 78463X889 | COM | 412 | $14,062 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 206 | $14,051 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 320 | $13,997 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139 | $13,990 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 340 | $13,964 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $13,928 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108 | $13,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,509 | $13,861 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 311 | $13,846 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 603 | $13,809 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110 | $13,789 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 975 | $13,777 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 164 | $13,768 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 263 | $13,760 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 404 | $13,732 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 721 | $13,656 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 129 | $13,648 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 182 | $13,594 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 370 | $13,572 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 500 | $13,565 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 821 | $13,555 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 251 | $13,519 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 403 | $13,488 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 755 | $13,473 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,017 | $13,455 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,805 | $13,429 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 415 | $13,417 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 307 | $13,391 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 284 | $13,359 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 198 | $13,314 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 435 | $13,302 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,096 | $13,284 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 432 | $13,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |