13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,787 holding rows worth $1,084,646,695.
- Accession
- 0001767045-25-000002
- Filer
- CIK 1767045
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,787 entries on the cover page, a total value of $1,084,646,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,646,695 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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,714 | $50,803 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 754 | $50,661 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 760 | $50,646 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,373 | $50,413 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 149 | $50,355 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,065 | $50,279 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,484 | $50,086 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,506 | $49,954 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,329 | $49,933 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,300 | $49,841 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 906 | $49,613 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 743 | $49,558 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,746 | $49,548 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 576 | $49,519 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,041 | $49,295 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,332 | $49,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 544 | $49,254 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 341 | $49,097 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 154 | $49,026 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 541 | $48,966 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 347 | $48,885 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,855 | $48,612 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 856 | $48,604 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,305 | $48,589 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,042 | $48,554 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 367 | $48,415 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $48,381 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 218 | $48,381 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 713 | $48,313 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 686 | $48,301 | dollars as filed | |
| KBHOME | 48666K109 | COM | 831 | $48,298 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,027 | $48,163 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 626 | $48,127 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,932 | $48,085 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 389 | $48,084 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 555 | $47,958 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,000 | $47,850 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,670 | $47,846 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 657 | $47,514 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $47,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,144 | $47,144 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 781 | $46,891 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,779 | $46,798 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,294 | $46,468 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,591 | $46,461 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 268 | $46,426 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,103 | $46,413 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 958 | $46,281 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 364 | $46,046 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 205 | $45,895 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 970 | $45,736 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 291 | $45,710 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 229 | $45,230 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,054 | $45,183 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 242 | $45,051 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 506 | $44,756 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,065 | $44,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 562 | $44,589 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 284 | $44,264 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,582 | $44,106 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 854 | $43,656 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 274 | $43,643 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 124 | $43,329 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 87 | $43,301 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,987 | $43,282 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,258 | $43,150 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 238 | $43,071 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 346 | $43,042 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,920 | $42,902 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 368 | $42,872 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 7,000 | $42,840 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,504 | $42,653 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 331 | $42,580 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,229 | $42,388 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,368 | $42,302 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 540 | $42,255 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,097 | $42,254 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 110 | $42,205 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,465 | $42,028 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 883 | $41,881 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,033 | $41,527 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,644 | $41,429 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,640 | $41,426 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 255 | $41,290 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 904 | $41,268 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,205 | $41,247 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 996 | $40,995 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 690 | $40,910 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,056 | $40,853 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,555 | $40,617 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 405 | $40,601 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 830 | $40,579 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,585 | $40,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 343 | $40,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 488 | $39,757 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,769 | $39,696 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,554 | $39,472 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,540 | $39,393 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 915 | $39,372 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 534 | $39,276 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,029 | $39,184 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 196 | $39,145 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 914 | $39,037 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $39,017 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,000 | $38,880 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 332 | $38,632 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,874 | $38,623 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $38,605 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 394 | $38,407 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,067 | $38,156 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,690 | $38,076 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 655 | $38,010 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 302 | $37,810 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 924 | $37,792 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 531 | $37,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 925 | $37,379 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,070 | $37,290 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 490 | $37,147 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 318 | $37,114 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 759 | $37,070 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,740 | $36,871 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 576 | $36,703 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,621 | $36,651 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,486 | $36,541 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 301 | $36,388 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,862 | $36,160 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 350 | $36,110 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 183 | $36,003 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,400 | $35,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 924 | $35,851 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 908 | $35,666 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,085 | $35,642 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,020 | $35,618 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 701 | $35,604 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 695 | $35,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $35,180 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 641 | $34,941 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 777 | $34,895 | dollars as filed | |
| BALL CORP | 058498106 | COM | 670 | $34,887 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 864 | $34,068 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 851 | $34,066 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,558 | $33,694 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 438 | $33,652 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 293 | $33,358 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,372 | $33,298 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,174 | $33,283 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,090 | $33,001 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,252 | $32,947 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,000 | $32,940 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 296 | $32,877 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 528 | $32,857 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,218 | $32,752 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,711 | $32,663 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 535 | $32,571 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 417 | $32,493 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 467 | $32,466 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 447 | $32,367 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 771 | $32,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 285 | $32,265 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 321 | $32,045 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 654 | $32,033 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 195 | $31,996 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,091 | $31,781 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 782 | $31,616 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 620 | $31,595 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,765 | $31,576 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 118 | $31,554 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 829 | $31,469 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 685 | $31,469 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,500 | $31,335 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,195 | $31,261 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,096 | $31,209 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,993 | $31,190 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,760 | $30,939 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,124 | $30,724 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 402 | $30,669 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 408 | $30,645 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 314 | $30,640 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,006 | $30,452 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 398 | $30,395 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 251 | $30,200 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 363 | $30,191 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,907 | $30,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,986 | $30,187 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,102 | $30,150 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 329 | $30,130 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,653 | $30,028 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $29,970 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,848 | $29,901 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 327 | $29,852 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 392 | $29,847 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 978 | $29,653 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 620 | $29,642 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,725 | $29,618 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 205 | $29,594 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 226 | $29,244 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 938 | $29,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 449 | $29,158 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 689 | $29,034 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 188 | $28,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,188 | $28,797 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,178 | $28,755 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 765 | $28,749 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 788 | $28,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $28,534 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,048 | $28,488 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 272 | $28,446 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 157 | $28,445 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 282 | $28,434 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 528 | $28,285 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,315 | $28,273 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,253 | $28,117 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,150 | $27,878 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 379 | $27,838 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 356 | $27,814 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,114 | $27,739 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,183 | $27,691 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,232 | $27,409 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 872 | $27,381 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 309 | $27,350 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 782 | $27,292 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 682 | $27,260 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 949 | $27,236 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 155 | $27,187 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,025 | $27,152 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,899 | $27,106 | dollars as filed | |
| TORO CO | 891092108 | COM | 372 | $27,063 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,104 | $27,015 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 75 | $27,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,293 | $26,916 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,504 | $26,801 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,703 | $26,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 502 | $26,757 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 238 | $26,720 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 220 | $26,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 938 | $26,695 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,550 | $26,614 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 534 | $26,486 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 199 | $26,423 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 657 | $26,379 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,335 | $26,340 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 191 | $26,335 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,456 | $26,246 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 229 | $26,156 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 738 | $26,133 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 597 | $26,095 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,581 | $25,991 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 489 | $25,888 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,700 | $25,874 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,016 | $25,827 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 200 | $25,574 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 277 | $25,492 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,253 | $25,486 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 192 | $25,484 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,187 | $25,473 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 380 | $25,403 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 776 | $25,329 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 743 | $25,255 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 616 | $25,231 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,180 | $25,205 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,405 | $25,095 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 136 | $25,069 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 452 | $25,027 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,591 | $24,947 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $24,932 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 164 | $24,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $24,900 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158 | $24,894 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,134 | $24,869 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 741 | $24,742 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 423 | $24,674 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,370 | $24,674 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,291 | $24,477 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 242 | $24,466 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,209 | $24,356 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,212 | $24,349 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 116 | $24,263 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101 | $24,240 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 281 | $24,211 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $24,104 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 382 | $24,074 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,463 | $23,964 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 558 | $23,838 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 464 | $23,808 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,281 | $23,679 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 271 | $23,677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 383 | $23,551 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,361 | $23,450 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190 | $23,275 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 546 | $23,260 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,409 | $23,235 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 459 | $23,180 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129 | $23,119 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 813 | $23,065 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 242 | $23,065 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 862 | $23,041 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 906 | $22,958 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 69 | $22,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 770 | $22,861 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 776 | $22,791 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 555 | $22,444 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 249 | $22,350 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $22,103 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 209 | $22,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 195 | $22,060 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $22,015 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97 | $21,985 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 419 | $21,956 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 99 | $21,933 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,069 | $21,925 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 792 | $21,907 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 433 | $21,892 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $21,780 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,342 | $21,660 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 697 | $21,509 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 413 | $21,488 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 883 | $21,466 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 201 | $21,465 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 568 | $21,448 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,569 | $21,448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 985 | $21,208 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 587 | $21,161 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 786 | $20,994 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 575 | $20,982 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 242 | $20,960 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $20,948 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,222 | $20,945 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 582 | $20,871 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,164 | $20,859 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $20,857 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 270 | $20,817 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 326 | $20,779 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,285 | $20,761 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,044 | $20,713 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 333 | $20,662 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 308 | $20,658 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 269 | $20,646 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,760 | $20,611 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,394 | $20,589 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 353 | $20,495 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 689 | $20,456 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $20,436 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,635 | $20,436 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 271 | $20,433 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 268 | $20,416 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,049 | $20,382 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 185 | $20,326 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $20,261 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,846 | $20,214 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,018 | $20,180 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 219 | $20,144 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,021 | $20,050 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $20,039 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,182 | $19,988 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 728 | $19,940 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 247 | $19,842 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 154 | $19,778 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 453 | $19,683 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 704 | $19,677 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 192 | $19,617 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 362 | $19,537 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,423 | $19,529 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 374 | $19,470 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 661 | $19,420 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 287 | $19,381 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,362 | $19,368 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 180 | $19,337 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,157 | $19,284 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,894 | $19,273 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 478 | $19,211 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 546 | $19,159 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 701 | $19,151 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 248 | $19,108 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 465 | $19,102 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 128 | $19,078 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,059 | $19,025 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 255 | $18,987 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 751 | $18,970 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 316 | $18,957 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,711 | $18,941 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,362 | $18,896 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 208 | $18,805 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 135 | $18,746 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 147 | $18,704 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,917 | $18,691 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 631 | $18,646 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,524 | $18,571 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,907 | $18,423 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 183 | $18,370 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 187 | $18,324 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 144 | $18,294 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 746 | $18,247 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,297 | $18,222 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 997 | $18,215 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 151 | $18,202 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 490 | $18,135 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 429 | $18,130 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,171 | $18,115 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 166 | $18,036 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 819 | $18,010 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 696 | $17,999 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,605 | $17,992 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,671 | $17,846 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 569 | $17,753 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 567 | $17,713 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 732 | $17,707 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 169 | $17,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $17,663 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 901 | $17,642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 436 | $17,636 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 679 | $17,627 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 314 | $17,622 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 661 | $17,596 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 215 | $17,568 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72 | $17,568 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 285 | $17,525 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,774 | $17,456 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,342 | $17,406 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,508 | $17,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 395 | $17,301 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 902 | $17,210 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 643 | $17,187 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 185 | $17,125 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 410 | $17,077 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 434 | $17,052 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 265 | $17,024 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 677 | $17,013 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 716 | $16,969 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,895 | $16,904 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,275 | $16,834 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,199 | $16,762 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,435 | $16,732 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 566 | $16,708 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 436 | $16,660 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 567 | $16,602 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,619 | $16,579 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,076 | $16,525 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 269 | $16,492 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,300 | $16,484 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,914 | $16,422 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 547 | $16,383 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 502 | $16,320 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 913 | $16,306 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 613 | $16,294 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 459 | $16,290 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 843 | $16,261 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 629 | $16,247 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,747 | $16,230 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 107 | $16,200 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 334 | $16,136 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,222 | $16,132 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 430 | $16,125 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,310 | $15,954 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 273 | $15,932 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 683 | $15,832 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 158 | $15,805 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 132 | $15,787 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 364 | $15,787 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 522 | $15,780 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 621 | $15,755 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 962 | $15,690 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 138 | $15,606 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101 | $15,571 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 104 | $15,520 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 366 | $15,471 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,014 | $15,413 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 993 | $15,411 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 734 | $15,377 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 636 | $15,289 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83 | $15,232 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 306 | $15,199 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 337 | $15,185 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,135 | $15,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 141 | $15,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $15,107 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 362 | $15,099 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,131 | $15,082 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 981 | $15,078 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 378 | $15,078 | dollars as filed | |
| SPDW | 78463X889 | COM | 412 | $15,001 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 655 | $15,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 673 | $14,974 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 166 | $14,962 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141 | $14,952 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,785 | $14,905 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 451 | $14,892 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 544 | $14,770 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 774 | $14,729 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 274 | $14,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 501 | $14,654 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,342 | $14,638 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,031 | $14,630 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 60 | $14,590 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 192 | $14,565 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 595 | $14,548 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 260 | $14,534 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,096 | $14,533 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 446 | $14,461 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,022 | $14,439 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,115 | $14,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |