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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 210 | $4,817 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 121 | $4,786 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 145 | $4,782 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 58 | $4,779 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,768 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,180 | $4,767 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 499 | $4,755 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 763 | $4,753 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 48 | $4,746 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63 | $4,708 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,267 | $4,704 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 152 | $4,668 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $4,656 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $4,644 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52 | $4,633 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66 | $4,611 | dollars as filed | |
| DANA INC | 235825205 | COM | 397 | $4,589 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 172 | $4,584 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 149 | $4,580 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18 | $4,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67 | $4,560 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 147 | $4,554 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 210 | $4,549 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $4,547 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 159 | $4,546 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,544 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 108 | $4,536 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,320 | $4,528 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 344 | $4,520 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 228 | $4,510 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 48 | $4,502 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,181 | $4,500 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 659 | $4,494 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 251 | $4,490 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $4,484 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89 | $4,462 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,255 | $4,459 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 76 | $4,428 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $4,405 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 430 | $4,395 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 223 | $4,395 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43 | $4,392 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 633 | $4,387 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 252 | $4,372 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 131 | $4,339 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 343 | $4,325 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27 | $4,307 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 654 | $4,303 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 184 | $4,282 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 100 | $4,274 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,049 | $4,269 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 85 | $4,250 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 206 | $4,248 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 556 | $4,248 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $4,244 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,318 | $4,242 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $4,229 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,225 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 405 | $4,220 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,220 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28 | $4,202 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $4,192 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,356 | $4,190 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32 | $4,182 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48 | $4,181 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 215 | $4,180 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 127 | $4,152 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 112 | $4,147 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $4,144 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44 | $4,139 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,253 | $4,135 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 105 | $4,135 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $4,120 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 313 | $4,107 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 241 | $4,102 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73 | $4,102 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 444 | $4,089 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 80 | $4,073 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 133 | $4,064 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 98 | $4,052 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 511 | $4,047 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37 | $4,017 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 432 | $3,996 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65 | $3,985 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 621 | $3,950 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80 | $3,946 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $3,931 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 116 | $3,921 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 159 | $3,910 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,904 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44 | $3,903 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109 | $3,876 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20 | $3,874 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71 | $3,872 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 143 | $3,868 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 941 | $3,868 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 155 | $3,860 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 324 | $3,836 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 373 | $3,827 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20 | $3,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18 | $3,815 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 693 | $3,805 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 287 | $3,803 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 575 | $3,801 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,793 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 66 | $3,773 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,352 | $3,763 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 123 | $3,736 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 91 | $3,723 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 464 | $3,698 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37 | $3,684 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,832 | $3,682 | dollars as filed | |
| F N B CORP | 302520101 | COM | 249 | $3,680 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,662 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 163 | $3,653 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 131 | $3,651 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $3,641 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 667 | $3,635 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 75 | $3,615 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 206 | $3,595 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 108 | $3,564 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 291 | $3,544 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 159 | $3,531 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 187 | $3,527 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 471 | $3,471 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 161 | $3,429 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $3,426 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80 | $3,413 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71 | $3,396 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 147 | $3,391 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36 | $3,367 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 166 | $3,365 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 122 | $3,357 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 233 | $3,348 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 54 | $3,340 | dollars as filed | |
| CALERES INC | 129500104 | COM | 144 | $3,335 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79 | $3,324 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 253 | $3,317 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,133 | $3,308 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32 | $3,293 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91 | $3,291 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119 | $3,274 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 91 | $3,271 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $3,270 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 290 | $3,265 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,261 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 229 | $3,245 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 135 | $3,227 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74 | $3,224 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $3,220 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55 | $3,212 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76 | $3,196 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 338 | $3,191 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $3,185 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 647 | $3,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,177 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $3,176 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63 | $3,164 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81 | $3,140 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,032 | $3,137 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18 | $3,133 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 133 | $3,133 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 194 | $3,131 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 552 | $3,113 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $3,105 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 32 | $3,096 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 373 | $3,088 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 88 | $3,069 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 328 | $3,047 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39 | $3,045 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,362 | $3,037 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125 | $3,030 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 96 | $3,027 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164 | $3,009 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 143 | $3,007 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 121 | $2,997 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $2,994 | dollars as filed | |
| COHU INC | 192576106 | COM | 112 | $2,990 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 143 | $2,984 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 401 | $2,983 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 124 | $2,978 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 89 | $2,977 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,970 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 240 | $2,964 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40 | $2,956 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $2,954 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $2,953 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 161 | $2,924 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 396 | $2,907 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 626 | $2,898 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,893 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 65 | $2,892 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,886 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43 | $2,857 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 85 | $2,854 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 81 | $2,846 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 150 | $2,832 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 90 | $2,809 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 218 | $2,786 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 256 | $2,775 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $2,758 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 235 | $2,752 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54 | $2,747 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $2,746 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 220 | $2,743 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 238 | $2,742 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,167 | $2,730 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 111 | $2,705 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22 | $2,699 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56 | $2,690 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 89 | $2,682 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 210 | $2,682 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 529 | $2,682 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 62 | $2,671 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $2,667 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 531 | $2,666 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26 | $2,656 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26 | $2,643 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 145 | $2,609 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 355 | $2,609 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 446 | $2,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46 | $2,592 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 75 | $2,590 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27 | $2,584 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 116 | $2,580 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,560 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37 | $2,560 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 716 | $2,556 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 66 | $2,548 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 79 | $2,545 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 366 | $2,529 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 97 | $2,515 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 890 | $2,510 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 998 | $2,505 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $2,503 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,497 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $2,492 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62 | $2,487 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 135 | $2,484 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 361 | $2,484 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,610 | $2,483 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 121 | $2,479 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 217 | $2,476 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 630 | $2,463 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22 | $2,460 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 133 | $2,457 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,111 | $2,455 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 81 | $2,451 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91 | $2,439 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,436 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,434 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 173 | $2,429 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 76 | $2,418 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 101 | $2,413 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 165 | $2,411 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 348 | $2,408 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 277 | $2,399 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26 | $2,396 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 495 | $2,381 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $2,380 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172 | $2,380 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 370 | $2,375 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26 | $2,374 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 88 | $2,365 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 72 | $2,356 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43 | $2,330 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 57 | $2,310 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $2,300 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 392 | $2,293 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,291 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33 | $2,287 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49 | $2,277 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 216 | $2,270 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 548 | $2,263 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67 | $2,244 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 536 | $2,230 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38 | $2,193 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 115 | $2,188 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 57 | $2,181 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77 | $2,179 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 100 | $2,171 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33 | $2,157 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102 | $2,148 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35 | $2,139 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21 | $2,133 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 134 | $2,119 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $2,117 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 223 | $2,101 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $2,100 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $2,098 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 269 | $2,098 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 909 | $2,091 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 176 | $2,091 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 185 | $2,076 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29 | $2,067 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 98 | $2,066 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 104 | $2,063 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 690 | $2,063 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59 | $2,059 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52 | $2,047 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 56 | $2,042 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $2,010 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54 | $2,005 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $2,001 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 62 | $2,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94 | $1,983 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 138 | $1,971 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,955 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 125 | $1,949 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103 | $1,942 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 80 | $1,932 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 300 | $1,929 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 142 | $1,924 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27 | $1,919 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32 | $1,915 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,901 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $1,893 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 337 | $1,877 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 745 | $1,870 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 157 | $1,865 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54 | $1,859 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41 | $1,859 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 67 | $1,855 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 89 | $1,854 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 98 | $1,848 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,847 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 253 | $1,844 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34 | $1,842 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 266 | $1,833 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56 | $1,827 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $1,824 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $1,815 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 714 | $1,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,811 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40 | $1,786 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 158 | $1,778 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $1,776 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 210 | $1,770 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 276 | $1,766 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 61 | $1,764 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47 | $1,761 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 434 | $1,758 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64 | $1,757 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27 | $1,746 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 179 | $1,745 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 58 | $1,745 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,727 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 214 | $1,727 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343 | $1,725 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 261 | $1,720 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106 | $1,716 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8 | $1,716 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25 | $1,716 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 161 | $1,715 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $1,705 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 78 | $1,697 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61 | $1,671 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 269 | $1,670 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45 | $1,659 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,649 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 32 | $1,634 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119 | $1,631 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24 | $1,630 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 199 | $1,630 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32 | $1,630 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 39 | $1,624 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,606 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,200 | $1,596 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 161 | $1,594 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $1,577 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26 | $1,577 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 188 | $1,566 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 106 | $1,558 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18 | $1,555 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,550 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67 | $1,540 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,539 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 98 | $1,536 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 125 | $1,528 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 294 | $1,526 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 268 | $1,517 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 128 | $1,513 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30 | $1,511 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,507 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 456 | $1,505 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 355 | $1,495 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 270 | $1,493 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 183 | $1,490 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 901 | $1,469 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,469 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33 | $1,462 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 139 | $1,458 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33 | $1,452 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 171 | $1,452 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 140 | $1,446 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 326 | $1,444 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,433 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46 | $1,426 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46 | $1,425 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,414 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 89 | $1,409 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $1,407 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $1,406 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103 | $1,401 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44 | $1,390 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55 | $1,384 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 148 | $1,382 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51 | $1,381 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41 | $1,378 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 75 | $1,355 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 39 | $1,355 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 376 | $1,346 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21 | $1,346 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82 | $1,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,336 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 770 | $1,332 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 69 | $1,328 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,001 | $1,326 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 95 | $1,324 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,322 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 120 | $1,321 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 172 | $1,321 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 154 | $1,311 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111 | $1,309 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 142 | $1,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,307 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58 | $1,307 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 68 | $1,298 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,295 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 121 | $1,292 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $1,289 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $1,285 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 526 | $1,283 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $1,279 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $1,277 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 70 | $1,271 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $1,268 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 155 | $1,259 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 295 | $1,251 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16 | $1,230 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 113 | $1,226 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,223 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 61 | $1,207 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,197 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 76 | $1,190 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 194 | $1,185 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65 | $1,184 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 146 | $1,181 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12 | $1,181 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 31 | $1,180 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34 | $1,170 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $1,139 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 199 | $1,138 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $1,136 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 56 | $1,136 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39 | $1,122 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21 | $1,120 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $1,108 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21 | $1,107 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 78 | $1,090 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 450 | $1,089 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55 | $1,088 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13 | $1,080 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 315 | $1,077 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35 | $1,075 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11 | $1,071 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 120 | $1,070 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 558 | $1,066 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $1,058 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64 | $1,055 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 69 | $1,053 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20 | $1,044 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $1,042 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13 | $1,040 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5 | $1,038 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 154 | $1,026 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41 | $1,025 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 201 | $1,017 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13 | $1,013 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75 | $997 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12 | $990 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85 | $978 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58 | $967 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $967 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101 | $966 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69 | $962 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46 | $961 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 158 | $957 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20 | $956 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $947 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51 | $946 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 47 | $932 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116 | $930 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 284 | $929 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69 | $924 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 50 | $922 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 117 | $914 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 133 | $903 | 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 |