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 |
|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | 52466B103 | COM | 1,671 | $14,387 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,493 | $14,385 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 406 | $14,368 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 179 | $14,365 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $14,346 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 160 | $14,256 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,501 | $14,214 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 468 | $14,166 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,260 | $14,148 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 297 | $14,140 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 482 | $14,128 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $14,116 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 197 | $14,095 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 288 | $14,043 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 274 | $14,034 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 360 | $13,972 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,963 | $13,956 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 177 | $13,949 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 732 | $13,908 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 234 | $13,848 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 614 | $13,717 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 347 | $13,717 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,926 | $13,694 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,697 | $13,644 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,568 | $13,642 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,036 | $13,580 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 511 | $13,547 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,413 | $13,452 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 225 | $13,426 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,518 | $13,404 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 989 | $13,401 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,168 | $13,401 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85 | $13,347 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 303 | $13,323 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 440 | $13,275 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 256 | $13,222 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,757 | $13,178 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 206 | $13,147 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 217 | $13,122 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 527 | $13,096 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 415 | $13,064 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 289 | $13,040 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,806 | $13,023 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 133 | $12,981 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 821 | $12,980 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 237 | $12,966 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $12,958 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 180 | $12,838 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 661 | $12,823 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,713 | $12,813 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 164 | $12,797 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 374 | $12,787 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,887 | $12,718 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 431 | $12,715 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 137 | $12,704 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 465 | $12,681 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 161 | $12,667 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 260 | $12,665 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 333 | $12,664 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 505 | $12,625 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43 | $12,622 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 133 | $12,607 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 642 | $12,545 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 201 | $12,472 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,528 | $12,383 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 616 | $12,369 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135 | $12,358 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 454 | $12,344 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 310 | $12,316 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,166 | $12,301 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 312 | $12,294 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 850 | $12,274 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 182 | $12,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 390 | $12,207 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 380 | $12,171 | dollars as filed | |
| CALERES INC | 129500104 | COM | 703 | $12,113 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 360 | $12,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 134 | $12,061 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 199 | $12,040 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 259 | $12,007 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,084 | $11,978 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 261 | $11,977 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 178 | $11,832 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 742 | $11,827 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 380 | $11,715 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 254 | $11,692 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 343 | $11,665 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 733 | $11,655 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 769 | $11,597 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 403 | $11,586 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 582 | $11,547 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $11,487 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61 | $11,428 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 120 | $11,371 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 173 | $11,366 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 825 | $11,344 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 558 | $11,333 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 516 | $11,285 | dollars as filed | |
| RH | 74967X103 | COM | 48 | $11,252 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 617 | $11,248 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 562 | $11,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 734 | $11,135 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 968 | $11,084 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256 | $11,082 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 382 | $11,032 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 572 | $11,022 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,552 | $11,004 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,047 | $10,973 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,840 | $10,893 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 330 | $10,883 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 410 | $10,869 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 246 | $10,856 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 57 | $10,844 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 874 | $10,816 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,964 | $10,802 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,782 | $10,783 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 200 | $10,770 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,775 | $10,721 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126 | $10,716 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 57 | $10,688 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,119 | $10,675 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,710 | $10,650 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 85 | $10,646 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,580 | $10,618 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 203 | $10,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $10,589 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 472 | $10,573 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 225 | $10,564 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 132 | $10,561 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 778 | $10,526 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,416 | $10,521 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 126 | $10,510 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 230 | $10,490 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 935 | $10,463 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 193 | $10,414 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 692 | $10,366 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,952 | $10,315 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $10,300 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,446 | $10,281 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $10,279 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $10,268 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143 | $10,232 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 430 | $10,213 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 389 | $10,211 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 196 | $10,196 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58 | $10,149 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,088 | $10,148 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 508 | $10,079 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 343 | $10,029 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 523 | $10,010 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 218 | $9,991 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,377 | $9,980 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 358 | $9,970 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 500 | $9,915 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159 | $9,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 470 | $9,865 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110 | $9,819 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 275 | $9,807 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $9,790 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97 | $9,762 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,058 | $9,744 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 292 | $9,694 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 738 | $9,675 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 457 | $9,661 | dollars as filed | |
| GMS INC | 36251C103 | COM | 132 | $9,658 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113 | $9,646 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 201 | $9,592 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,584 | $9,587 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $9,576 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,190 | $9,568 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,421 | $9,556 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 297 | $9,549 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $9,547 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 784 | $9,541 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 758 | $9,536 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 263 | $9,518 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 159 | $9,510 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 832 | $9,501 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 130 | $9,409 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 461 | $9,400 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 112 | $9,383 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 550 | $9,372 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 265 | $9,370 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 479 | $9,355 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82 | $9,337 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 100 | $9,282 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 72 | $9,225 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,777 | $9,223 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 909 | $9,217 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,123 | $9,213 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 368 | $9,200 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51 | $9,195 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 958 | $9,187 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 535 | $9,116 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $9,104 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,509 | $9,084 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 871 | $9,032 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 530 | $9,005 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 938 | $8,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125 | $8,975 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 355 | $8,964 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128 | $8,936 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 849 | $8,931 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90 | $8,900 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 814 | $8,881 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 80 | $8,874 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,670 | $8,834 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 450 | $8,834 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $8,807 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 313 | $8,739 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 275 | $8,690 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 250 | $8,670 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,423 | $8,638 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $8,636 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 157 | $8,633 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 232 | $8,621 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 276 | $8,614 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 153 | $8,576 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 164 | $8,518 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,275 | $8,492 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 520 | $8,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 149 | $8,471 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 149 | $8,459 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 91 | $8,459 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 741 | $8,455 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 214 | $8,432 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97 | $8,429 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 359 | $8,379 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $8,338 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 165 | $8,304 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 564 | $8,302 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $8,266 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 521 | $8,258 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 222 | $8,252 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93 | $8,193 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 193 | $8,189 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 638 | $8,166 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $8,147 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,075 | $8,134 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 232 | $8,115 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47 | $8,059 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,086 | $8,047 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 373 | $8,020 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 377 | $8,015 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 289 | $8,011 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $8,005 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 137 | $7,998 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 247 | $7,948 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 431 | $7,943 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 791 | $7,934 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 435 | $7,926 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 328 | $7,918 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $7,873 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 167 | $7,849 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,432 | $7,847 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 312 | $7,847 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $7,833 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 193 | $7,811 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 67 | $7,796 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,599 | $7,787 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 345 | $7,783 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85 | $7,772 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59 | $7,771 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,423 | $7,770 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 229 | $7,742 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 946 | $7,738 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $7,725 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 272 | $7,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,711 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,788 | $7,688 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 184 | $7,680 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 261 | $7,624 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 59 | $7,598 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,105 | $7,591 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 567 | $7,575 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,957 | $7,534 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 257 | $7,530 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 445 | $7,529 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $7,470 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 328 | $7,459 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 134 | $7,457 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 399 | $7,417 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 193 | $7,398 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 270 | $7,390 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49 | $7,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 235 | $7,341 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,171 | $7,319 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,476 | $7,306 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 209 | $7,305 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 490 | $7,277 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186 | $7,273 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 95 | $7,256 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69 | $7,255 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 785 | $7,222 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 511 | $7,210 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $7,198 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 195 | $7,197 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79 | $7,191 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27 | $7,176 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59 | $7,146 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84 | $7,137 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 421 | $7,128 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 911 | $7,106 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 818 | $7,100 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 129 | $7,081 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111 | $7,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45 | $6,987 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 990 | $6,970 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 39 | $6,950 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 391 | $6,936 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,450 | $6,931 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109 | $6,927 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 911 | $6,924 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143 | $6,915 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 168 | $6,913 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 236 | $6,884 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,029 | $6,884 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 113 | $6,850 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $6,846 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $6,846 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 129 | $6,833 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 195 | $6,817 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 514 | $6,800 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 302 | $6,798 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57 | $6,794 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53 | $6,793 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 359 | $6,778 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81 | $6,764 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 195 | $6,741 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 9,156 | $6,711 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,223 | $6,690 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,325 | $6,678 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 329 | $6,666 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,528 | $6,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $6,652 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 198 | $6,643 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 169 | $6,635 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 70 | $6,633 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 89 | $6,624 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,335 | $6,608 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 103 | $6,602 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 653 | $6,589 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 629 | $6,579 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,250 | $6,570 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,040 | $6,562 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 365 | $6,555 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $6,551 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 470 | $6,542 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 321 | $6,513 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 102 | $6,484 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 246 | $6,462 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 664 | $6,454 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69 | $6,403 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 113 | $6,368 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 643 | $6,366 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 832 | $6,348 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 378 | $6,347 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 191 | $6,339 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34 | $6,307 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 38 | $6,306 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 260 | $6,305 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 108 | $6,297 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 285 | $6,270 | dollars as filed | |
| DANA INC | 235825205 | COM | 469 | $6,252 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 217 | $6,252 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12 | $6,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $6,213 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 216 | $6,173 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103 | $6,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 225 | $6,149 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 392 | $6,131 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 359 | $6,107 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 829 | $6,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 221 | $6,091 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 703 | $6,081 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 209 | $6,059 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,040 | $6,042 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 820 | $6,035 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51 | $6,025 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 117 | $6,010 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 162 | $5,999 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 567 | $5,954 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 102 | $5,943 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 113 | $5,938 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 916 | $5,927 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,149 | $5,920 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 92 | $5,900 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 149 | $5,899 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 950 | $5,890 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 460 | $5,865 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 121 | $5,846 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95 | $5,827 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 36 | $5,824 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 388 | $5,820 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 260 | $5,819 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 320 | $5,818 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,242 | $5,812 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 320 | $5,802 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 167 | $5,753 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,195 | $5,751 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 106 | $5,696 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 265 | $5,691 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,000 | $5,630 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 634 | $5,592 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 618 | $5,581 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 531 | $5,576 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 154 | $5,576 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 474 | $5,570 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,314 | $5,568 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $5,560 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 314 | $5,558 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 174 | $5,554 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 477 | $5,533 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,423 | $5,476 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 161 | $5,463 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $5,459 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,729 | $5,444 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 410 | $5,424 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 547 | $5,399 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70 | $5,386 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 90 | $5,374 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 145 | $5,372 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 174 | $5,370 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 229 | $5,368 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 296 | $5,355 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 60 | $5,333 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,042 | $5,304 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79 | $5,301 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 152 | $5,270 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 90 | $5,270 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 170 | $5,234 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 333 | $5,225 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 80 | $5,222 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30 | $5,220 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 589 | $5,219 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,884 | $5,219 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30 | $5,201 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 405 | $5,176 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90 | $5,167 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31 | $5,146 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 364 | $5,129 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32 | $5,121 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $5,115 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $5,097 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 298 | $5,093 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 228 | $5,064 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 188 | $5,038 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 576 | $5,028 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29 | $4,998 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37 | $4,968 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310 | $4,960 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 106 | $4,959 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 157 | $4,958 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 252 | $4,954 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 691 | $4,954 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 142 | $4,943 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 156 | $4,942 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 207 | $4,939 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 153 | $4,936 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 436 | $4,901 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95 | $4,893 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 326 | $4,887 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 113 | $4,869 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 159 | $4,845 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63 | $4,824 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123 | $4,823 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 109 | $4,820 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 123 | $4,807 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 549 | $4,804 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 377 | $4,803 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 275 | $4,799 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 138 | $4,796 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12 | $4,772 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,719 | $4,758 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 294 | $4,757 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23 | $4,755 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 160 | $4,744 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 174 | $4,714 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 126 | $4,696 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 761 | $4,688 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 461 | $4,651 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,623 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 696 | $4,594 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 526 | $4,592 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 251 | $4,568 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67 | $4,565 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 663 | $4,561 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 313 | $4,535 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 69 | $4,510 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45 | $4,505 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 34 | $4,494 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 854 | $4,458 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 372 | $4,453 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40 | $4,441 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 230 | $4,441 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 31 | $4,428 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 371 | $4,419 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 98 | $4,415 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 210 | $4,412 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 423 | $4,408 | 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 |