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 |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 543 | $4,387 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 584 | $4,386 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,502 | $4,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 425 | $4,386 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 123 | $4,385 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 303 | $4,384 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 141 | $4,382 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 338 | $4,370 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 171 | $4,364 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80 | $4,357 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 677 | $4,340 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 97 | $4,335 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68 | $4,320 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41 | $4,301 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 107 | $4,297 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 511 | $4,282 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18 | $4,280 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 162 | $4,274 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56 | $4,251 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 929 | $4,246 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 43 | $4,232 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 760 | $4,226 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 575 | $4,221 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 139 | $4,214 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 311 | $4,205 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $4,201 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35 | $4,200 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 263 | $4,190 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 979 | $4,190 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 116 | $4,185 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17 | $4,159 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 149 | $4,154 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47 | $4,144 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 356 | $4,137 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 685 | $4,137 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 233 | $4,136 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 297 | $4,131 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 168 | $4,109 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100 | $4,081 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44 | $4,064 | dollars as filed | |
| COHU INC | 192576106 | COM | 276 | $4,060 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 688 | $4,052 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 237 | $4,048 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $4,046 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 216 | $4,044 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 607 | $4,043 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 277 | $4,036 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 150 | $4,031 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 105 | $4,003 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88 | $4,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 131 | $3,990 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 192 | $3,986 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38 | $3,981 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 294 | $3,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,945 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 91 | $3,936 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 178 | $3,914 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 168 | $3,909 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 159 | $3,908 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 940 | $3,901 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 54 | $3,881 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 366 | $3,880 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $3,862 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 79 | $3,825 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 82 | $3,823 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 210 | $3,812 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27 | $3,792 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 166 | $3,785 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45 | $3,776 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,387 | $3,745 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 382 | $3,740 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 279 | $3,727 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 159 | $3,725 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 238 | $3,720 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 423 | $3,701 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46 | $3,697 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 455 | $3,695 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 379 | $3,695 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 209 | $3,685 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 253 | $3,669 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190 | $3,640 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 313 | $3,637 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $3,627 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,164 | $3,614 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 105 | $3,612 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $3,603 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 179 | $3,584 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 195 | $3,559 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 143 | $3,559 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 600 | $3,558 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 163 | $3,555 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $3,551 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,548 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44 | $3,527 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 582 | $3,521 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,166 | $3,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18 | $3,499 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71 | $3,483 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 598 | $3,474 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 49 | $3,462 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 279 | $3,457 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 343 | $3,457 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 39 | $3,454 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 149 | $3,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 79 | $3,410 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 276 | $3,391 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52 | $3,387 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119 | $3,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 116 | $3,373 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $3,369 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,365 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 163 | $3,364 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 401 | $3,364 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40 | $3,358 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $3,352 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 348 | $3,330 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 597 | $3,319 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $3,304 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 60 | $3,302 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 131 | $3,291 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 882 | $3,290 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 181 | $3,287 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 414 | $3,266 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,070 | $3,264 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 227 | $3,242 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 245 | $3,239 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19 | $3,236 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $3,220 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26 | $3,216 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21 | $3,209 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76 | $3,199 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,190 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 101 | $3,169 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 655 | $3,164 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 85 | $3,153 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 148 | $3,152 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 174 | $3,151 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 141 | $3,150 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $3,139 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 88 | $3,119 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 117 | $3,117 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62 | $3,106 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $3,093 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 757 | $3,081 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55 | $3,079 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 398 | $3,073 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 265 | $3,058 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45 | $3,052 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 520 | $3,047 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78 | $3,036 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22 | $3,016 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56 | $3,016 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58 | $2,981 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64 | $2,965 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 74 | $2,961 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 117 | $2,951 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $2,948 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 214 | $2,936 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 170 | $2,927 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39 | $2,924 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 128 | $2,899 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26 | $2,896 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74 | $2,893 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 58 | $2,879 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 75 | $2,876 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 161 | $2,874 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 224 | $2,872 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 130 | $2,859 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 92 | $2,853 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $2,842 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 637 | $2,841 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27 | $2,822 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 250 | $2,818 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97 | $2,803 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 108 | $2,798 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 393 | $2,790 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 104 | $2,781 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106 | $2,771 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84 | $2,770 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 212 | $2,769 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 157 | $2,758 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 189 | $2,754 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18 | $2,742 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $2,740 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,336 | $2,739 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 170 | $2,739 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,237 | $2,734 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 217 | $2,734 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 332 | $2,732 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164 | $2,724 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 146 | $2,713 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 73 | $2,701 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $2,693 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 408 | $2,689 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24 | $2,687 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 280 | $2,657 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90 | $2,637 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $2,623 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 160 | $2,614 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32 | $2,611 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83 | $2,602 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $2,596 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 91 | $2,574 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33 | $2,571 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75 | $2,570 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 396 | $2,566 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 179 | $2,565 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39 | $2,558 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 355 | $2,556 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65 | $2,552 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 202 | $2,549 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,920 | $2,541 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,150 | $2,537 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 469 | $2,537 | dollars as filed | |
| RADNET INC | 750491102 | COM | 51 | $2,536 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 217 | $2,532 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 319 | $2,517 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64 | $2,484 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,480 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 215 | $2,466 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 260 | $2,447 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 132 | $2,446 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33 | $2,437 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $2,435 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 186 | $2,427 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 340 | $2,421 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102 | $2,417 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 125 | $2,410 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 312 | $2,371 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,181 | $2,362 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55 | $2,361 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,347 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 259 | $2,339 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 179 | $2,338 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,718 | $2,319 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 536 | $2,316 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $2,303 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98 | $2,287 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17 | $2,268 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 426 | $2,262 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 286 | $2,257 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112 | $2,256 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,011 | $2,255 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $2,252 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29 | $2,246 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 88 | $2,229 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $2,229 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21 | $2,224 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 737 | $2,218 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,216 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 88 | $2,198 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 361 | $2,195 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 123 | $2,194 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $2,193 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60 | $2,189 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,500 | $2,186 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 118 | $2,182 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 909 | $2,182 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 90 | $2,175 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48 | $2,171 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 96 | $2,171 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 645 | $2,161 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 81 | $2,153 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343 | $2,147 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 274 | $2,145 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 359 | $2,143 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $2,141 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14 | $2,140 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 241 | $2,138 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36 | $2,132 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 114 | $2,132 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34 | $2,122 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 134 | $2,111 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 100 | $2,107 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 153 | $2,080 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29 | $2,074 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,015 | $2,066 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30 | $2,060 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 257 | $2,035 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24 | $2,029 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $2,024 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54 | $2,017 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 108 | $2,012 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26 | $2,005 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 191 | $2,002 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 108 | $1,998 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22 | $1,995 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80 | $1,994 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $1,993 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 329 | $1,971 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25 | $1,966 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 92 | $1,963 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34 | $1,961 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 70 | $1,960 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 298 | $1,958 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 125 | $1,956 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 308 | $1,950 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,943 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 178 | $1,933 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $1,927 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 329 | $1,921 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27 | $1,907 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 351 | $1,902 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 241 | $1,885 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,111 | $1,878 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75 | $1,877 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85 | $1,850 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 161 | $1,848 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170 | $1,836 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 426 | $1,798 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $1,797 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60 | $1,795 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 319 | $1,780 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 82 | $1,779 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,776 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 147 | $1,776 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $1,765 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,764 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 430 | $1,763 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 54 | $1,728 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 377 | $1,727 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 102 | $1,724 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103 | $1,720 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $1,708 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 219 | $1,704 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41 | $1,704 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,698 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 505 | $1,697 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 322 | $1,694 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 354 | $1,685 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 172 | $1,682 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 165 | $1,681 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 53 | $1,666 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 57 | $1,666 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 62 | $1,653 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 336 | $1,650 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 188 | $1,639 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18 | $1,636 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 103 | $1,636 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $1,635 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 151 | $1,631 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28 | $1,620 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 486 | $1,618 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,614 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 58 | $1,612 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 169 | $1,597 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 254 | $1,593 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,589 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117 | $1,587 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 217 | $1,582 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 92 | $1,575 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40 | $1,574 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 158 | $1,571 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,570 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $1,567 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 75 | $1,565 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57 | $1,559 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 74 | $1,534 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 122 | $1,534 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 78 | $1,522 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 31 | $1,516 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 55 | $1,511 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18 | $1,506 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,501 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $1,498 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 31 | $1,497 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 24 | $1,483 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 116 | $1,473 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25 | $1,471 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 157 | $1,465 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,463 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 208 | $1,462 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95 | $1,458 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,458 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 842 | $1,457 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 539 | $1,455 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 151 | $1,441 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 142 | $1,438 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 98 | $1,429 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 946 | $1,410 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55 | $1,406 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,403 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40 | $1,399 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33 | $1,398 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 38 | $1,391 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85 | $1,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,366 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 476 | $1,357 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73 | $1,355 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,352 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48 | $1,338 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32 | $1,329 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,326 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 263 | $1,314 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 449 | $1,298 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22 | $1,297 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150 | $1,295 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,287 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35 | $1,286 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 110 | $1,278 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 50 | $1,263 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 78 | $1,259 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135 | $1,254 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58 | $1,254 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 141 | $1,239 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42 | $1,234 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20 | $1,221 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 91 | $1,216 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46 | $1,205 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 147 | $1,205 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95 | $1,200 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 158 | $1,196 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 173 | $1,195 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,195 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62 | $1,185 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 68 | $1,180 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 48 | $1,176 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 201 | $1,166 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72 | $1,166 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 372 | $1,161 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44 | $1,161 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26 | $1,160 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 176 | $1,158 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $1,156 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 162 | $1,145 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,138 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33 | $1,137 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16 | $1,135 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 142 | $1,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15 | $1,118 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 133 | $1,116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106 | $1,094 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 153 | $1,094 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,091 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30 | $1,077 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 360 | $1,066 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $1,063 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12 | $1,055 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14 | $1,048 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $1,047 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $1,047 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29 | $1,045 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 146 | $1,035 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92 | $1,034 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,033 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 158 | $1,025 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 141 | $1,024 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46 | $1,023 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 62 | $1,020 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 85 | $1,017 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 120 | $1,016 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123 | $1,011 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 122 | $1,003 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 56 | $999 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 50 | $998 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 284 | $991 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 53 | $988 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $987 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 100 | $983 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11 | $979 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $978 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 904 | $976 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 201 | $975 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $974 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 74 | $969 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31 | $967 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 228 | $955 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67 | $955 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 123 | $954 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13 | $952 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6 | $948 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 73 | $937 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 72 | $937 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 136 | $936 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $933 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 214 | $929 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 71 | $925 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38 | $925 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 152 | $924 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 214 | $924 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 54 | $923 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $921 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 123 | $921 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 45 | $921 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 108 | $919 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34 | $917 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 86 | $911 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17 | $908 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,610 | $908 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 141 | $900 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 85 | $899 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13 | $898 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40 | $898 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20 | $897 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24 | $895 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27 | $888 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 41 | $887 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $885 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 87 | $878 | 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 |