13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,904 holding rows worth $823,924,321.
- Accession
- 0002010393-24-000007
- Filer
- CIK 2010393
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,904 entries on the cover page, a total value of $823,924,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,924,321 with VALUE read as dollars as filed, 13F file number 028-23695. 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 74 | $15,379 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 257 | $15,376 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109 | $15,374 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 346 | $15,365 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 421 | $15,358 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 519 | $15,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 187 | $15,324 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 122 | $15,303 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 394 | $15,255 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 364 | $15,237 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,253 | $15,236 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 118 | $15,151 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 348 | $15,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 858 | $15,135 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 47 | $15,057 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 837 | $15,024 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 438 | $15,011 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 217 | $14,957 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 851 | $14,935 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 84 | $14,879 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 131 | $14,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $14,862 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $14,851 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 150 | $14,847 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 993 | $14,706 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 325 | $14,667 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69 | $14,657 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 277 | $14,611 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,433 | $14,590 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 101 | $14,575 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 357 | $14,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 400 | $14,500 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 182 | $14,474 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 218 | $14,462 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,125 | $14,433 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 453 | $14,421 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 120 | $14,404 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 515 | $14,353 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 820 | $14,317 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 561 | $14,316 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 164 | $14,299 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 226 | $14,289 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $14,275 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $14,250 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 570 | $14,238 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 220 | $14,227 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 127 | $14,216 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 201 | $14,204 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 255 | $14,109 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 177 | $14,096 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,388 | $13,991 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $13,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 431 | $13,960 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 834 | $13,952 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 441 | $13,922 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 375 | $13,916 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,018 | $13,895 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49 | $13,861 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 375 | $13,796 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 441 | $13,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $13,763 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192 | $13,762 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 870 | $13,693 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357 | $13,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $13,678 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 102 | $13,659 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,592 | $13,643 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 180 | $13,624 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 744 | $13,592 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 57 | $13,583 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,637 | $13,529 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 399 | $13,526 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 139 | $13,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200 | $13,490 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184 | $13,487 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,140 | $13,486 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 420 | $13,473 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 116 | $13,467 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 101 | $13,466 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 153 | $13,441 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 264 | $13,421 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 515 | $13,410 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 255 | $13,410 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40 | $13,403 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 298 | $13,383 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 344 | $13,360 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 267 | $13,360 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 159 | $13,348 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 643 | $13,322 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 174 | $13,311 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,960 | $13,288 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 916 | $13,282 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 118 | $13,266 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $13,260 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,378 | $13,242 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $13,239 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 661 | $13,239 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 378 | $13,195 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 344 | $13,178 | dollars as filed | |
| TORO CO | 891092108 | COM | 152 | $13,170 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 280 | $13,157 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87 | $13,153 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 372 | $13,090 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 927 | $13,089 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 440 | $13,063 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 264 | $13,052 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 74 | $13,026 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 498 | $13,007 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 285 | $12,981 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 236 | $12,980 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 383 | $12,976 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 94 | $12,948 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 157 | $12,919 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 49 | $12,899 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 343 | $12,883 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160 | $12,876 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 123 | $12,858 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 458 | $12,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 270 | $12,822 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 696 | $12,806 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 239 | $12,721 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,595 | $12,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 189 | $12,689 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 104 | $12,659 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 66 | $12,642 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 136 | $12,642 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 395 | $12,628 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 245 | $12,610 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,082 | $12,605 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 246 | $12,570 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34 | $12,570 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 179 | $12,565 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 529 | $12,537 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 110 | $12,448 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 741 | $12,448 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 485 | $12,440 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 227 | $12,416 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 408 | $12,386 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 380 | $12,361 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 70 | $12,352 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 427 | $12,340 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 448 | $12,333 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 265 | $12,282 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 187 | $12,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 186 | $12,216 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 397 | $12,207 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 236 | $12,168 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 615 | $12,097 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 380 | $12,076 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 314 | $12,070 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 223 | $12,053 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 68 | $12,034 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $11,999 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 187 | $11,997 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 357 | $11,970 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 176 | $11,892 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 400 | $11,880 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 287 | $11,812 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $11,802 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 59 | $11,797 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 244 | $11,794 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 122 | $11,788 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133 | $11,739 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,283 | $11,728 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 379 | $11,707 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 565 | $11,695 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 495 | $11,637 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 80 | $11,631 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 511 | $11,615 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 276 | $11,603 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 441 | $11,602 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 445 | $11,570 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104 | $11,563 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 275 | $11,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 102 | $11,480 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,033 | $11,466 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 125 | $11,463 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 278 | $11,453 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 69 | $11,433 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 417 | $11,425 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,752 | $11,405 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 402 | $11,396 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 913 | $11,366 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 285 | $11,354 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 860 | $11,343 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 198 | $11,339 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 574 | $11,307 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 773 | $11,285 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 273 | $11,274 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 436 | $11,253 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $11,245 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35 | $11,236 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 107 | $11,138 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 131 | $11,128 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 213 | $11,099 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 809 | $11,099 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $11,093 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 169 | $11,089 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 147 | $11,058 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 108 | $10,970 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 222 | $10,962 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 109 | $10,952 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 570 | $10,949 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 900 | $10,935 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 479 | $10,858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 377 | $10,823 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52 | $10,818 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 534 | $10,813 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 690 | $10,805 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 787 | $10,789 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 383 | $10,758 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 137 | $10,743 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 222 | $10,660 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 184 | $10,638 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 536 | $10,623 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 377 | $10,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 456 | $10,620 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 788 | $10,590 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 854 | $10,589 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 283 | $10,536 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54 | $10,531 | dollars as filed | |
| RH | 74967X103 | COM | 31 | $10,524 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $10,501 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 288 | $10,497 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 263 | $10,493 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 96 | $10,492 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 924 | $10,468 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 380 | $10,461 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 280 | $10,430 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 195 | $10,430 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 199 | $10,415 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72 | $10,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 383 | $10,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $10,381 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 946 | $10,358 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 643 | $10,358 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 231 | $10,341 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 190 | $10,341 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 259 | $10,339 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 538 | $10,275 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 160 | $10,268 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 248 | $10,262 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 98 | $10,229 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 444 | $10,216 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 89 | $10,210 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 235 | $10,196 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 659 | $10,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 533 | $10,164 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 217 | $10,159 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 131 | $10,150 | dollars as filed | |
| DANA INC | 235825205 | COM | 929 | $10,144 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 383 | $10,134 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 152 | $10,132 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 540 | $10,119 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128 | $10,118 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 944 | $10,110 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 962 | $10,072 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 584 | $10,021 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 380 | $9,997 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 575 | $9,941 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 257 | $9,912 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 738 | $9,903 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 776 | $9,901 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 319 | $9,876 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 224 | $9,862 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 262 | $9,825 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 380 | $9,819 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 986 | $9,800 | dollars as filed | |
| WAFD INC | 938824109 | COM | 284 | $9,798 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 110 | $9,784 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,782 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 136 | $9,744 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,252 | $9,716 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 397 | $9,678 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 125 | $9,668 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 247 | $9,665 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 158 | $9,655 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 39 | $9,577 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 120 | $9,576 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 479 | $9,575 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 310 | $9,572 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,791 | $9,546 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 517 | $9,533 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 568 | $9,519 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35 | $9,518 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 88 | $9,501 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 298 | $9,479 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 333 | $9,427 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 912 | $9,411 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 61 | $9,390 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 82 | $9,389 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96 | $9,387 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 113 | $9,351 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 495 | $9,350 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 559 | $9,346 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,130 | $9,322 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,349 | $9,267 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 870 | $9,265 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65 | $9,235 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,289 | $9,216 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 852 | $9,201 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46 | $9,186 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 590 | $9,180 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 155 | $9,151 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 167 | $9,134 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 811 | $9,131 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 916 | $9,127 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 566 | $9,123 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 49 | $9,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 103 | $9,095 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 57 | $9,093 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 353 | $9,093 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 105 | $9,086 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $9,070 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,077 | $9,057 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 573 | $9,053 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 273 | $9,039 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90 | $9,002 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 97 | $8,993 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 279 | $8,969 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 207 | $8,940 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 69 | $8,938 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83 | $8,935 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 290 | $8,934 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 137 | $8,932 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 462 | $8,925 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71 | $8,924 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 332 | $8,914 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 402 | $8,912 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $8,907 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 103 | $8,903 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $8,883 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 814 | $8,848 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 301 | $8,819 | dollars as filed | |
| COHU INC | 192576106 | COM | 339 | $8,797 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 278 | $8,754 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 192 | $8,745 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 416 | $8,736 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 352 | $8,729 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 186 | $8,714 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 74 | $8,712 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 154 | $8,705 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 376 | $8,704 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,255 | $8,704 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105 | $8,689 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 602 | $8,680 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 265 | $8,678 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 593 | $8,645 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66 | $8,642 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32 | $8,640 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 111 | $8,629 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 499 | $8,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 172 | $8,615 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 45 | $8,603 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104 | $8,590 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,725 | $8,590 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 419 | $8,572 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 76 | $8,554 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180 | $8,517 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 431 | $8,486 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 331 | $8,480 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 224 | $8,458 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 305 | $8,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204 | $8,429 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,056 | $8,395 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 235 | $8,394 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 144 | $8,382 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 436 | $8,371 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 980 | $8,369 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59 | $8,360 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 590 | $8,360 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 266 | $8,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183 | $8,262 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 280 | $8,226 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 482 | $8,208 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 173 | $8,195 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 804 | $8,192 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 108 | $8,188 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 995 | $8,178 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 110 | $8,177 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 134 | $8,167 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 253 | $8,166 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 191 | $8,128 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 175 | $8,118 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219 | $8,105 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 76 | $8,094 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 200 | $8,064 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 377 | $8,030 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 889 | $8,027 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 155 | $7,990 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28 | $7,988 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $7,983 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 245 | $7,977 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 782 | $7,960 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 163 | $7,936 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 473 | $7,932 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 293 | $7,925 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 156 | $7,917 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,054 | $7,862 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 148 | $7,857 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $7,854 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 526 | $7,853 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 153 | $7,847 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 175 | $7,836 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 543 | $7,813 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 318 | $7,806 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 612 | $7,778 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 291 | $7,778 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 181 | $7,764 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 931 | $7,736 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 83 | $7,694 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 141 | $7,692 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 178 | $7,682 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29 | $7,664 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 360 | $7,657 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71 | $7,612 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 671 | $7,609 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 652 | $7,608 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 123 | $7,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,975 | $7,603 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 119 | $7,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 165 | $7,555 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71 | $7,526 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 961 | $7,524 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 407 | $7,513 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 120 | $7,513 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 351 | $7,507 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 103 | $7,505 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,268 | $7,493 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $7,456 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 529 | $7,453 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 125 | $7,448 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 311 | $7,411 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 192 | $7,405 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 144 | $7,381 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 434 | $7,378 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 978 | $7,374 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 232 | $7,359 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 583 | $7,357 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,232 | $7,355 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 348 | $7,349 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 242 | $7,344 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 249 | $7,330 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 215 | $7,303 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,118 | $7,300 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 636 | $7,288 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 188 | $7,285 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 96 | $7,246 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,823 | $7,219 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 278 | $7,216 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 87 | $7,176 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 142 | $7,162 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 135 | $7,161 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 902 | $7,161 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 212 | $7,159 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 99 | $7,107 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201 | $7,097 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 228 | $7,095 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 254 | $7,058 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89 | $7,055 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 324 | $7,040 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41 | $7,032 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 188 | $7,029 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 279 | $7,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 65 | $6,997 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 223 | $6,994 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,826 | $6,993 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 363 | $6,991 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 147 | $6,988 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 611 | $6,971 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $6,950 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 428 | $6,925 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 77 | $6,902 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 698 | $6,896 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 609 | $6,887 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38 | $6,881 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 300 | $6,876 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 261 | $6,867 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 702 | $6,851 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55 | $6,820 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $6,804 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 450 | $6,795 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 300 | $6,795 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 755 | $6,749 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 713 | $6,727 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 174 | $6,692 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 445 | $6,683 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 265 | $6,672 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 69 | $6,664 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 359 | $6,663 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 611 | $6,659 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57 | $6,651 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23 | $6,648 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84 | $6,592 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 295 | $6,581 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 157 | $6,553 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 492 | $6,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 120 | $6,518 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 170 | $6,468 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 119 | $6,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |