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 |
|---|---|---|---|---|---|---|
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 209 | $13,190 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 256 | $13,187 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 297 | $13,163 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147 | $13,151 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 142 | $13,100 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 360 | $13,090 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,882 | $13,080 | dollars as filed | |
| RADNET INC | 750491102 | COM | 186 | $12,990 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,899 | $12,959 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 407 | $12,939 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $12,930 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 211 | $12,915 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 379 | $12,909 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 762 | $12,878 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 114 | $12,859 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 3,562 | $12,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 213 | $12,855 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 734 | $12,830 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,364 | $12,794 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61 | $12,792 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 550 | $12,760 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $12,745 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,022 | $12,669 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,385 | $12,664 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $12,653 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $12,648 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 258 | $12,603 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $12,573 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91 | $12,461 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 953 | $12,456 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 286 | $12,441 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 235 | $12,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 134 | $12,416 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 769 | $12,389 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 633 | $12,375 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 105 | $12,356 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,157 | $12,338 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,889 | $12,335 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 869 | $12,331 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $12,305 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,637 | $12,294 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 172 | $12,276 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,386 | $12,240 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 419 | $12,231 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 367 | $12,188 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,736 | $12,175 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $12,159 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 368 | $12,155 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,131 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 104 | $12,119 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 488 | $12,102 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 994 | $12,067 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,603 | $12,055 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 155 | $12,047 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 322 | $12,011 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 753 | $12,003 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59 | $11,995 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 9,156 | $11,994 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 398 | $11,992 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 231 | $11,991 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 312 | $11,982 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 90 | $11,966 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 529 | $11,950 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 251 | $11,921 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 491 | $11,912 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 426 | $11,911 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,050 | $11,897 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 413 | $11,878 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,723 | $11,871 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 250 | $11,868 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 395 | $11,866 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 330 | $11,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 390 | $11,774 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 146 | $11,769 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 203 | $11,750 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 693 | $11,739 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 118 | $11,739 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 526 | $11,677 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 192 | $11,674 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 812 | $11,636 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 86 | $11,618 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 451 | $11,591 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 618 | $11,581 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $11,540 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 120 | $11,521 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 173 | $11,515 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 75 | $11,458 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 394 | $11,406 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,917 | $11,387 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 676 | $11,357 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,545 | $11,323 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,314 | $11,301 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 261 | $11,280 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 366 | $11,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 470 | $11,261 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 196 | $11,245 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53 | $11,242 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 692 | $11,238 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 57 | $11,226 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 173 | $11,210 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 154 | $11,202 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $11,201 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45 | $11,196 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 217 | $11,091 | dollars as filed | |
| TORO CO | 891092108 | COM | 138 | $11,054 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 67 | $11,044 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 511 | $11,038 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130 | $11,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 92 | $10,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 426 | $10,944 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $10,926 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 969 | $10,911 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,805 | $10,902 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80 | $10,891 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,780 | $10,886 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108 | $10,885 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131 | $10,835 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 375 | $10,789 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82 | $10,784 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,249 | $10,779 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,000 | $10,760 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,742 | $10,713 | dollars as filed | |
| KBHOME | 48666K109 | COM | 163 | $10,712 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,190 | $10,686 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 553 | $10,623 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 224 | $10,615 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 181 | $10,592 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 416 | $10,579 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 313 | $10,545 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 183 | $10,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 250 | $10,470 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118 | $10,457 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $10,440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 91 | $10,416 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52 | $10,406 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99 | $10,330 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 871 | $10,304 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 342 | $10,294 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,260 | $10,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,205 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $10,148 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 156 | $10,093 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280 | $10,086 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 417 | $10,083 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 535 | $10,058 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $10,047 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48 | $10,044 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 531 | $10,004 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 363 | $9,968 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $9,960 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 576 | $9,936 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,065 | $9,936 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 959 | $9,935 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53 | $9,935 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 345 | $9,929 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,723 | $9,901 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 68 | $9,895 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 196 | $9,876 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 232 | $9,867 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 927 | $9,845 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 274 | $9,842 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,887 | $9,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 245 | $9,802 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 131 | $9,779 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 112 | $9,753 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 62 | $9,740 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,994 | $9,688 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 826 | $9,672 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $9,613 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,942 | $9,593 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 550 | $9,576 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,525 | $9,547 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 502 | $9,528 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 154 | $9,502 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 118 | $9,501 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,612 | $9,500 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 808 | $9,486 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 167 | $9,471 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,006 | $9,466 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 774 | $9,451 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 935 | $9,444 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126 | $9,420 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 161 | $9,399 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79 | $9,390 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,217 | $9,383 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 913 | $9,377 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 677 | $9,376 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66 | $9,371 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97 | $9,334 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 999 | $9,321 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 786 | $9,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125 | $9,311 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $9,301 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 130 | $9,224 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,350 | $9,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 400 | $9,216 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,021 | $9,189 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 83 | $9,135 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 340 | $9,122 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58 | $9,086 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 102 | $9,049 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 203 | $9,009 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,201 | $8,948 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 770 | $8,947 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 57 | $8,919 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,332 | $8,908 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $8,890 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 924 | $8,889 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,277 | $8,888 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 340 | $8,867 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 141 | $8,841 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 963 | $8,840 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 353 | $8,829 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 225 | $8,820 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57 | $8,772 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 321 | $8,744 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,306 | $8,737 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 649 | $8,723 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 272 | $8,718 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 616 | $8,716 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 476 | $8,706 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 325 | $8,678 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 367 | $8,672 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 675 | $8,647 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 279 | $8,635 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110 | $8,602 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $8,598 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,559 | $8,575 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 207 | $8,574 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 91 | $8,550 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 80 | $8,545 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $8,516 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 199 | $8,505 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 805 | $8,493 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 132 | $8,460 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 155 | $8,423 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 206 | $8,417 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69 | $8,400 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 785 | $8,400 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $8,398 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,879 | $8,379 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 215 | $8,374 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 95 | $8,370 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,396 | $8,369 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 872 | $8,345 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,270 | $8,344 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23 | $8,329 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 261 | $8,318 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 705 | $8,291 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 312 | $8,274 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 210 | $8,268 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $8,225 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 508 | $8,214 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 619 | $8,196 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56 | $8,187 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 651 | $8,183 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 166 | $8,171 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 403 | $8,149 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 94 | $8,136 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,182 | $8,132 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 120 | $8,126 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $8,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 861 | $8,093 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 393 | $8,084 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72 | $8,060 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 183 | $8,030 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $8,026 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 172 | $8,024 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $8,023 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 229 | $8,015 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186 | $8,007 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 633 | $8,007 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 88 | $7,995 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $7,993 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 136 | $7,972 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36 | $7,941 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 113 | $7,941 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,031 | $7,908 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 144 | $7,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,887 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85 | $7,857 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 247 | $7,855 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 359 | $7,848 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 129 | $7,838 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121 | $7,825 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 134 | $7,820 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 970 | $7,818 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 138 | $7,796 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 693 | $7,755 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 984 | $7,744 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 429 | $7,731 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 893 | $7,724 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 160 | $7,707 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85 | $7,651 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 385 | $7,646 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 165 | $7,641 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $7,631 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 195 | $7,591 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 943 | $7,582 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,534 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 829 | $7,511 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 81 | $7,480 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111 | $7,460 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48 | $7,446 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 220 | $7,440 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 171 | $7,428 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69 | $7,422 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 164 | $7,369 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 820 | $7,347 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 401 | $7,346 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,476 | $7,321 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 96 | $7,316 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 460 | $7,263 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 39 | $7,250 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28 | $7,237 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 66 | $7,212 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 544 | $7,192 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,224 | $7,185 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84 | $7,174 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295 | $7,133 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 357 | $7,104 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 270 | $7,090 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 253 | $7,079 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 597 | $7,063 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 126 | $7,053 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 460 | $7,033 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 185 | $7,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 126 | $7,003 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $7,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 321 | $6,979 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 218 | $6,959 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41 | $6,958 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 92 | $6,913 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 148 | $6,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 221 | $6,900 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 272 | $6,873 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85 | $6,860 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 242 | $6,853 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $6,849 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 52 | $6,849 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $6,847 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 377 | $6,824 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 108 | $6,821 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89 | $6,792 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $6,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 284 | $6,734 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 187 | $6,711 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 422 | $6,693 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,004 | $6,687 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 123 | $6,672 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $6,644 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 169 | $6,633 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $6,627 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59 | $6,623 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 297 | $6,593 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 254 | $6,584 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 102 | $6,573 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 474 | $6,565 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 536 | $6,550 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 185 | $6,546 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 171 | $6,542 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 156 | $6,533 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 392 | $6,519 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 162 | $6,517 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,955 | $6,510 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 388 | $6,495 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $6,490 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $6,476 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 173 | $6,474 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $6,468 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $6,467 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 956 | $6,463 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,584 | $6,408 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44 | $6,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55 | $6,358 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,229 | $6,342 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 89 | $6,342 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 160 | $6,336 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 91 | $6,287 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $6,281 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 615 | $6,279 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 913 | $6,254 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86 | $6,250 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 505 | $6,247 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 218 | $6,211 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95 | $6,189 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 424 | $6,186 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 501 | $6,147 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 163 | $6,143 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 176 | $6,130 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 547 | $6,121 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 158 | $6,115 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80 | $6,112 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 591 | $6,099 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40 | $6,098 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46 | $6,096 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 110 | $6,091 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83 | $6,089 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 62 | $6,074 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 149 | $6,072 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $6,052 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 535 | $6,035 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 423 | $6,028 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $5,980 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 174 | $5,968 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 584 | $5,963 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $5,950 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34 | $5,950 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 121 | $5,924 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41 | $5,906 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107 | $5,889 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38 | $5,888 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,952 | $5,876 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 515 | $5,850 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,665 | $5,828 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 113 | $5,824 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 75 | $5,813 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 281 | $5,803 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 108 | $5,774 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310 | $5,754 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 245 | $5,753 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79 | $5,745 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59 | $5,735 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 704 | $5,716 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 63 | $5,707 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101 | $5,696 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 333 | $5,694 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 330 | $5,660 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,135 | $5,658 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 369 | $5,616 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 163 | $5,609 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 282 | $5,595 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 367 | $5,593 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45 | $5,590 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 291 | $5,578 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 356 | $5,557 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 713 | $5,547 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 173 | $5,546 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26 | $5,544 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 145 | $5,542 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $5,529 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $5,518 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28 | $5,512 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 535 | $5,473 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 371 | $5,431 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $5,429 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 296 | $5,417 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $5,407 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 126 | $5,358 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 163 | $5,356 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 170 | $5,353 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52 | $5,348 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 169 | $5,340 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $5,339 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $5,336 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 383 | $5,335 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 157 | $5,325 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $5,300 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 170 | $5,267 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,762 | $5,248 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 832 | $5,242 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 202 | $5,242 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 929 | $5,240 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 73 | $5,236 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,920 | $5,233 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 579 | $5,228 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92 | $5,215 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 190 | $5,214 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90 | $5,214 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 362 | $5,198 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 255 | $5,197 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 217 | $5,191 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 219 | $5,160 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 365 | $5,157 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30 | $5,133 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 84 | $5,130 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 106 | $5,122 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141 | $5,113 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $5,084 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 662 | $5,084 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 77 | $5,063 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $5,062 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 152 | $5,060 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 140 | $5,058 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 167 | $5,055 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31 | $5,053 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 188 | $5,052 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57 | $5,042 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108 | $5,039 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218 | $5,025 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 977 | $5,012 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 233 | $4,989 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,687 | $4,943 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29 | $4,925 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 707 | $4,921 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $4,909 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 288 | $4,905 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 351 | $4,903 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32 | $4,867 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 109 | $4,856 | 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 |