13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,741 holding rows worth $610,184,605.
- Accession
- 0002010393-24-000004
- Filer
- CIK 2010393
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,741 entries on the cover page, a total value of $610,184,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,184,605 with VALUE read as dollars as filed, 13F file number 028-23695. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 615 | $8,388 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 103 | $8,369 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 321 | $8,362 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 268 | $8,356 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 465 | $8,337 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 178 | $8,330 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 71 | $8,318 | dollars as filed | |
| CALERES INC | 129500104 | COM | 248 | $8,305 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 375 | $8,283 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 585 | $8,260 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 569 | $8,233 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 470 | $8,215 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 400 | $8,212 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 383 | $8,207 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 150 | $8,206 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 169 | $8,199 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 105 | $8,159 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 573 | $8,148 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 603 | $8,146 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 353 | $8,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99 | $8,097 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 112 | $8,076 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,830 | $8,070 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 310 | $8,063 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 181 | $8,047 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $8,040 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104 | $8,027 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 86 | $8,026 | dollars as filed | |
| COHU INC | 192576106 | COM | 251 | $8,016 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 296 | $8,012 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 347 | $8,012 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 49 | $8,005 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,467 | $7,995 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 134 | $7,990 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 114 | $7,986 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 186 | $7,977 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 63 | $7,975 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 353 | $7,942 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 72 | $7,920 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 586 | $7,916 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 65 | $7,879 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 179 | $7,850 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 757 | $7,842 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 261 | $7,832 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 130 | $7,815 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 135 | $7,815 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67 | $7,774 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166 | $7,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,258 | $7,767 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 305 | $7,756 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35 | $7,729 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 198 | $7,727 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $7,712 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 351 | $7,704 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 577 | $7,697 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 153 | $7,696 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 384 | $7,691 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108 | $7,690 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 670 | $7,684 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 396 | $7,666 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68 | $7,663 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94 | $7,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 251 | $7,642 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 309 | $7,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49 | $7,626 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 59 | $7,625 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 693 | $7,616 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 378 | $7,571 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 135 | $7,558 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69 | $7,540 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 424 | $7,538 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 109 | $7,537 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 593 | $7,519 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 127 | $7,512 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 190 | $7,486 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 136 | $7,452 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 267 | $7,451 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,039 | $7,408 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 113 | $7,401 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 155 | $7,382 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 191 | $7,363 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 71 | $7,358 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 381 | $7,353 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224 | $7,351 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 565 | $7,328 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 346 | $7,321 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 279 | $7,318 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 546 | $7,289 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 69 | $7,282 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 64 | $7,276 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 339 | $7,261 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 82 | $7,250 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55 | $7,232 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $7,229 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $7,229 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98 | $7,226 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 766 | $7,223 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 273 | $7,212 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 249 | $7,188 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 675 | $7,175 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 101 | $7,168 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 363 | $7,143 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 357 | $7,129 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 87 | $7,098 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 68 | $7,097 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 151 | $7,095 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 186 | $7,069 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 232 | $7,043 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41 | $7,040 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 189 | $7,032 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 72 | $7,032 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 121 | $7,018 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 439 | $7,006 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 107 | $6,982 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 333 | $6,979 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66 | $6,973 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104 | $6,973 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 115 | $6,960 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 425 | $6,957 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 89 | $6,952 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 321 | $6,930 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 118 | $6,928 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 68 | $6,923 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 802 | $6,921 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 660 | $6,916 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 384 | $6,915 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 503 | $6,911 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 351 | $6,900 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 217 | $6,894 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 534 | $6,888 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 324 | $6,875 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74 | $6,858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $6,857 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 919 | $6,818 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 188 | $6,790 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 569 | $6,771 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59 | $6,770 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $6,766 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37 | $6,763 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $6,761 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89 | $6,758 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 172 | $6,747 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 296 | $6,716 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 245 | $6,703 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 232 | $6,702 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63 | $6,697 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69 | $6,692 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 349 | $6,662 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 493 | $6,660 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 126 | $6,656 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 150 | $6,648 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $6,626 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 98 | $6,615 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 167 | $6,613 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 452 | $6,603 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 801 | $6,568 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,541 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54 | $6,533 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 264 | $6,531 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 314 | $6,512 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 268 | $6,509 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 81 | $6,505 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 235 | $6,502 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 966 | $6,491 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 126 | $6,467 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 137 | $6,467 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46 | $6,447 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $6,446 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 172 | $6,427 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 74 | $6,401 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 638 | $6,399 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 448 | $6,392 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $6,389 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 124 | $6,381 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 123 | $6,370 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 161 | $6,367 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 216 | $6,341 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 513 | $6,325 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46 | $6,324 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 278 | $6,302 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51 | $6,285 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 324 | $6,285 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 144 | $6,272 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 891 | $6,263 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114 | $6,255 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 703 | $6,249 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 242 | $6,224 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 597 | $6,208 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,050 | $6,205 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 110 | $6,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 163 | $6,185 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114 | $6,174 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 371 | $6,169 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 204 | $6,164 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 212 | $6,148 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 158 | $6,127 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 730 | $6,124 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 117 | $6,113 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 213 | $6,110 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,388 | $6,093 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,253 | $6,089 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 540 | $6,079 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 844 | $6,068 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 305 | $6,063 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 179 | $6,062 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,262 | $6,057 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $6,055 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 189 | $6,046 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 65 | $6,043 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $6,027 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 259 | $6,013 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 489 | $5,985 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24 | $5,973 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 494 | $5,962 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 239 | $5,960 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 123 | $5,945 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 359 | $5,937 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 482 | $5,928 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 339 | $5,922 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 261 | $5,895 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 210 | $5,894 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 143 | $5,877 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,009 | $5,872 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 145 | $5,872 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 161 | $5,866 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 251 | $5,818 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 279 | $5,786 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 216 | $5,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $5,765 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 63 | $5,765 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 132 | $5,738 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 451 | $5,714 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 217 | $5,698 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55 | $5,671 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24 | $5,670 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $5,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 198 | $5,641 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 112 | $5,634 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 433 | $5,633 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 97 | $5,611 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 61 | $5,576 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 659 | $5,575 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51 | $5,572 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130 | $5,567 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 145 | $5,560 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 307 | $5,559 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,570 | $5,557 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $5,553 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 196 | $5,542 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 419 | $5,509 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 89 | $5,501 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 329 | $5,500 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66 | $5,489 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 666 | $5,467 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 121 | $5,459 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 185 | $5,439 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $5,424 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 295 | $5,419 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154 | $5,414 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 104 | $5,409 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 201 | $5,400 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 236 | $5,399 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $5,387 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $5,387 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 564 | $5,380 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 757 | $5,374 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64 | $5,345 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 426 | $5,337 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62 | $5,328 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137 | $5,323 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 144 | $5,317 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 150 | $5,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 120 | $5,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 105 | $5,299 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 157 | $5,286 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 242 | $5,285 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 792 | $5,282 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40 | $5,277 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31 | $5,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 139 | $5,256 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 660 | $5,253 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94 | $5,251 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 271 | $5,249 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $5,242 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 66 | $5,192 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 234 | $5,190 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 133 | $5,180 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $5,165 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 336 | $5,164 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 453 | $5,150 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 96 | $5,149 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 253 | $5,140 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138 | $5,136 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 285 | $5,135 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 207 | $5,129 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 103 | $5,117 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 225 | $5,112 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 106 | $5,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29 | $5,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 529 | $5,099 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 946 | $5,098 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $5,067 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68 | $5,053 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 908 | $5,030 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 394 | $4,999 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 269 | $4,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 140 | $4,989 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10 | $4,979 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 98 | $4,973 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 355 | $4,966 | dollars as filed | |
| WAFD INC | 938824109 | COM | 180 | $4,963 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 147 | $4,956 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 212 | $4,952 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 164 | $4,942 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 984 | $4,910 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35 | $4,905 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67 | $4,891 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 162 | $4,887 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193 | $4,880 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 393 | $4,877 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106 | $4,874 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 163 | $4,870 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 99 | $4,863 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 248 | $4,860 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 65 | $4,849 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34 | $4,837 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 124 | $4,811 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 116 | $4,804 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 503 | $4,748 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $4,739 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $4,738 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 203 | $4,733 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 126 | $4,731 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 453 | $4,729 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 256 | $4,728 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 130 | $4,716 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47 | $4,716 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 107 | $4,703 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98 | $4,703 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 194 | $4,698 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 120 | $4,681 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 202 | $4,680 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 168 | $4,678 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 111 | $4,647 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 114 | $4,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44 | $4,629 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 96 | $4,596 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 110 | $4,593 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64 | $4,592 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43 | $4,562 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 237 | $4,543 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 186 | $4,521 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 120 | $4,503 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 116 | $4,495 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,061 | $4,477 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 166 | $4,465 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43 | $4,464 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 87 | $4,461 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 300 | $4,452 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 248 | $4,451 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55 | $4,404 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 118 | $4,397 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 959 | $4,373 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 185 | $4,356 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41 | $4,332 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90 | $4,329 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 167 | $4,320 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 120 | $4,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 168 | $4,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 148 | $4,308 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $4,307 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 270 | $4,301 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55 | $4,299 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36 | $4,295 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $4,285 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 188 | $4,278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $4,257 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 109 | $4,257 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125 | $4,220 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $4,220 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 428 | $4,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 102 | $4,191 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $4,185 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 192 | $4,181 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 169 | $4,177 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109 | $4,174 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 142 | $4,173 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 56 | $4,171 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 492 | $4,159 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 222 | $4,149 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 320 | $4,131 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,119 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 357 | $4,105 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 135 | $4,097 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 305 | $4,074 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 74 | $4,057 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 102 | $4,054 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $4,053 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 264 | $4,049 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $4,035 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 278 | $4,028 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 295 | $4,026 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 172 | $4,024 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 829 | $4,012 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34 | $4,010 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74 | $4,010 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 112 | $4,006 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 155 | $4,005 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 249 | $4,001 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107 | $3,986 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107 | $3,982 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 133 | $3,964 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33 | $3,960 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75 | $3,952 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 332 | $3,950 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 45 | $3,937 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 110 | $3,936 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67 | $3,917 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 40 | $3,914 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 76 | $3,912 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 382 | $3,911 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 269 | $3,905 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 357 | $3,894 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $3,892 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 438 | $3,885 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 55 | $3,885 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 319 | $3,872 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27 | $3,869 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 105 | $3,831 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 225 | $3,825 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 642 | $3,819 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 246 | $3,817 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,911 | $3,812 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19 | $3,811 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164 | $3,803 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91 | $3,796 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $3,794 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 185 | $3,792 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $3,789 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 163 | $3,784 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,382 | $3,772 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37 | $3,769 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 127 | $3,766 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 249 | $3,764 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 370 | $3,751 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 86 | $3,750 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 310 | $3,741 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 192 | $3,734 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39 | $3,732 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17 | $3,727 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 280 | $3,707 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 174 | $3,692 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 631 | $3,681 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166 | $3,676 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $3,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 66 | $3,669 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 851 | $3,668 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,367 | $3,649 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 90 | $3,648 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 147 | $3,639 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,622 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 108 | $3,621 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 131 | $3,606 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $3,602 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 57 | $3,590 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 106 | $3,587 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 84 | $3,586 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 143 | $3,586 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 106 | $3,584 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44 | $3,576 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91 | $3,549 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43 | $3,538 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58 | $3,533 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74 | $3,524 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 390 | $3,521 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 81 | $3,519 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84 | $3,511 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 231 | $3,511 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 103 | $3,504 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73 | $3,466 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36 | $3,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 187 | $3,457 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94 | $3,455 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53 | $3,454 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 229 | $3,444 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67 | $3,429 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77 | $3,425 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 128 | $3,420 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 94 | $3,416 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 238 | $3,415 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 233 | $3,411 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 250 | $3,380 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 284 | $3,371 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 350 | $3,366 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 343 | $3,357 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79 | $3,348 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 272 | $3,345 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $3,333 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 158 | $3,333 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48 | $3,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000006 | base | 2024-10-08 | acceptance time not in the bulk data set |