13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 2,848 holding rows worth $812,019,957.
- Accession
- 0001767045-23-000001
- Filer
- CIK 1767045
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,848 entries on the cover page, a total value of $812,019,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,019,957 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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 412 | $22,466 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 280 | $22,266 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,056 | $22,260 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 381 | $22,224 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 380 | $22,181 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 364 | $22,164 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 350 | $22,106 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 671 | $22,069 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 31 | $22,068 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71 | $22,032 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 207 | $22,021 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 219 | $21,959 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 646 | $21,951 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 340 | $21,845 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,129 | $21,835 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 30,000 | $21,828 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 320 | $21,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $21,672 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,124 | $21,644 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,285 | $21,616 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 198 | $21,574 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 702 | $21,565 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 401 | $21,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 420 | $21,479 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 104 | $21,383 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,082 | $21,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 341 | $21,313 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 691 | $21,310 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 746 | $21,231 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,940 | $21,224 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 335 | $21,206 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 895 | $21,203 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $21,096 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 326 | $21,082 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 282 | $21,057 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 238 | $20,989 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $20,870 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 338 | $20,861 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 981 | $20,846 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,864 | $20,784 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 445 | $20,768 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $20,668 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,855 | $20,665 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 361 | $20,664 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 184 | $20,621 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 652 | $20,597 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 179 | $20,571 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,816 | $20,568 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $20,500 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,000 | $20,494 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,207 | $20,493 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 817 | $20,466 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 440 | $20,385 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 632 | $20,382 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,043 | $20,307 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,415 | $20,305 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 413 | $20,303 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,942 | $20,103 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 318 | $20,012 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 164 | $20,008 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 230 | $19,989 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 526 | $19,914 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 991 | $19,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 237 | $19,889 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94 | $19,825 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 405 | $19,772 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 253 | $19,764 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,554 | $19,751 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 431 | $19,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $19,698 | dollars as filed | |
| IAA INC | 449253103 | COM | 492 | $19,680 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $19,651 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,218 | $19,633 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 274 | $19,624 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,103 | $19,516 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 494 | $19,469 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 303 | $19,437 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,284 | $19,229 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 146 | $19,209 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 446 | $19,182 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 765 | $19,140 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 323 | $19,122 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 502 | $19,116 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 728 | $18,972 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,387 | $18,952 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 965 | $18,846 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64 | $18,841 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 353 | $18,741 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53 | $18,741 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,677 | $18,711 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 496 | $18,625 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $18,544 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 347 | $18,540 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135 | $18,533 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 255 | $18,505 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,114 | $18,492 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 310 | $18,386 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 573 | $18,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 301 | $18,364 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 417 | $18,344 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,085 | $18,327 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 279 | $18,325 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 193 | $18,279 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 477 | $18,269 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 490 | $18,169 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,658 | $18,155 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 627 | $18,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $18,007 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $17,998 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 258 | $17,993 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 988 | $17,982 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 303 | $17,980 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,815 | $17,975 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 668 | $17,949 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,900 | $17,940 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124 | $17,917 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 141 | $17,903 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,388 | $17,859 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,585 | $17,847 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 280 | $17,814 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 322 | $17,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $17,771 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 146 | $17,724 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,253 | $17,667 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75 | $17,651 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 299 | $17,602 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 318 | $17,585 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 386 | $17,582 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 639 | $17,560 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 344 | $17,541 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 189 | $17,492 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 381 | $17,435 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80 | $17,432 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 207 | $17,289 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 958 | $17,244 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 244 | $17,243 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 303 | $17,232 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 326 | $17,203 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 111 | $17,191 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 326 | $17,187 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 274 | $17,141 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 211 | $17,131 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 335 | $17,078 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 148 | $17,053 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 809 | $17,029 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,042 | $17,026 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,622 | $17,015 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $16,941 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 118 | $16,934 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 134 | $16,888 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,238 | $16,886 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 330 | $16,817 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,058 | $16,814 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 406 | $16,784 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 119 | $16,749 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 221 | $16,734 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 432 | $16,723 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 729 | $16,716 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 344 | $16,714 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $16,669 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 590 | $16,656 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55 | $16,628 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 331 | $16,594 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,276 | $16,592 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 590 | $16,538 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 153 | $16,501 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 150 | $16,488 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81 | $16,424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 573 | $16,382 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 717 | $16,204 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,324 | $16,179 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 600 | $16,170 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97 | $16,095 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 304 | $16,088 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 696 | $16,071 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,065 | $16,060 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 373 | $16,032 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 776 | $16,024 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 99 | $16,007 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 550 | $15,945 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 312 | $15,909 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 431 | $15,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,250 | $15,813 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 550 | $15,780 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,856 | $15,776 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46 | $15,759 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 189 | $15,727 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,003 | $15,727 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 520 | $15,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 693 | $15,710 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 268 | $15,649 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,085 | $15,641 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,063 | $15,637 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $15,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 298 | $15,547 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 584 | $15,546 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 735 | $15,545 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158 | $15,473 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $15,407 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,140 | $15,387 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 774 | $15,379 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $15,369 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 223 | $15,356 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 316 | $15,354 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $15,339 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 414 | $15,310 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,000 | $15,300 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 268 | $15,297 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 180 | $15,287 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 165 | $15,279 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96 | $15,209 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 199 | $15,208 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 196 | $15,202 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 243 | $15,195 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 595 | $15,155 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 385 | $15,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166 | $15,128 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,335 | $15,099 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 231 | $15,082 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,435 | $15,079 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 268 | $15,027 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,204 | $15,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102 | $15,012 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 292 | $15,009 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,740 | $14,964 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 546 | $14,928 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 286 | $14,841 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 331 | $14,840 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 723 | $14,720 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168 | $14,713 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 2,135 | $14,710 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,510 | $14,692 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,635 | $14,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 713 | $14,681 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,734 | $14,635 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76 | $14,615 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,442 | $14,593 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 282 | $14,582 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 576 | $14,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172 | $14,500 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $14,489 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,006 | $14,483 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,037 | $14,477 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,789 | $14,401 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 312 | $14,377 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 209 | $14,335 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 611 | $14,322 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 341 | $14,271 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 641 | $14,262 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,094 | $14,222 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 509 | $14,216 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 639 | $14,199 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,178 | $14,195 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155 | $14,192 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 349 | $14,131 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 208 | $14,057 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,230 | $14,022 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 231 | $14,008 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 109 | $14,008 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117 | $13,974 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 281 | $13,943 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 63 | $13,873 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 855 | $13,860 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 303 | $13,823 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 359 | $13,811 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 532 | $13,800 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 880 | $13,790 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 327 | $13,786 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,109 | $13,785 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $13,765 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 770 | $13,745 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 103 | $13,715 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 182,369 | $13,696 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 133 | $13,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 602 | $13,647 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 809 | $13,624 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 232 | $13,595 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,898 | $13,590 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 180 | $13,588 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 336 | $13,524 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 556 | $13,489 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138 | $13,483 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 183 | $13,451 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153 | $13,403 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 513 | $13,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $13,348 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,126 | $13,330 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 397 | $13,319 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 265 | $13,319 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 786 | $13,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 276 | $13,231 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 492 | $13,220 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 705 | $13,205 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $13,163 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 415 | $13,114 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71 | $13,113 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 268 | $13,009 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137 | $12,970 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 982 | $12,923 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46 | $12,859 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174 | $12,846 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 856 | $12,831 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 561 | $12,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 286 | $12,816 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 384 | $12,791 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 155 | $12,783 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 562 | $12,763 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106 | $12,751 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 498 | $12,714 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,223 | $12,695 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 440 | $12,628 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,015 | $12,627 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 253 | $12,622 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 441 | $12,586 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,215 | $12,581 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $12,565 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 219 | $12,547 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,243 | $12,538 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 261 | $12,458 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,382 | $12,434 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 582 | $12,432 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 323 | $12,394 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 192 | $12,386 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,000 | $12,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73 | $12,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 420 | $12,340 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 333 | $12,334 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 940 | $12,333 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 229 | $12,300 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24 | $12,297 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 918 | $12,292 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 933 | $12,222 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 384 | $12,211 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $12,176 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,197 | $12,171 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $12,144 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,128 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 234 | $12,107 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 349 | $12,096 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 409 | $12,082 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 225 | $12,017 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 202 | $12,017 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100 | $12,004 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 102 | $11,967 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 383 | $11,930 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 442 | $11,885 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 162 | $11,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 448 | $11,872 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $11,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $11,846 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 248 | $11,837 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $11,814 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 42 | $11,802 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $11,781 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 335 | $11,779 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,105 | $11,768 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135 | $11,767 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 690 | $11,737 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 265 | $11,718 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 153 | $11,705 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,200 | $11,682 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,714 | $11,674 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 198 | $11,654 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,480 | $11,648 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 496 | $11,606 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 724 | $11,598 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 414 | $11,584 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 457 | $11,558 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 177 | $11,501 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,658 | $11,486 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 133 | $11,473 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,297 | $11,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79 | $11,470 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,056 | $11,460 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 167 | $11,428 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 486 | $11,377 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82 | $11,373 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108 | $11,361 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 135 | $11,282 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 250 | $11,253 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 644 | $11,231 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 526 | $11,220 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151 | $11,215 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $11,186 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69 | $11,123 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $11,093 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 9,584 | $11,022 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,051 | $11,004 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 139 | $10,995 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 322 | $10,922 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $10,836 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 365 | $10,804 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 304 | $10,801 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 399 | $10,773 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 358 | $10,772 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 205 | $10,744 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 984 | $10,735 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43 | $10,734 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 118 | $10,726 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,648 | $10,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 400 | $10,708 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 482 | $10,681 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 289 | $10,664 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 403 | $10,647 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 83 | $10,642 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 207 | $10,632 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 508 | $10,577 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,041 | $10,566 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 230 | $10,525 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 226 | $10,502 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 554 | $10,498 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 982 | $10,468 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $10,460 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 152 | $10,389 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 526 | $10,389 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 176 | $10,384 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 490 | $10,383 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 518 | $10,350 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325 | $10,348 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 144 | $10,328 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 957 | $10,326 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 145 | $10,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 343 | $10,184 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 231 | $10,178 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 602 | $10,174 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 62 | $10,170 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72 | $10,144 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 558 | $10,117 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 94 | $10,086 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 8,174 | $10,054 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 516 | $9,974 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 352 | $9,965 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109 | $9,914 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 232 | $9,899 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 243 | $9,890 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 355 | $9,873 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 145 | $9,859 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 434 | $9,856 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,884 | $9,816 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 476 | $9,796 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,496 | $9,789 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 123 | $9,777 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 373 | $9,746 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94 | $9,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $9,701 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101 | $9,690 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 289 | $9,690 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,026 | $9,685 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 408 | $9,682 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $9,671 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $9,667 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84 | $9,654 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,059 | $9,637 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,135 | $9,635 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 126 | $9,594 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 155 | $9,591 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 298 | $9,560 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 613 | $9,502 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 270 | $9,469 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 169 | $9,452 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 94 | $9,442 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,034 | $9,438 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71 | $9,432 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 612 | $9,431 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,511 | $9,414 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 102 | $9,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 491 | $9,388 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69 | $9,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 61 | $9,372 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189 | $9,340 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 115 | $9,327 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 205 | $9,324 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,249 | $9,243 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,037 | $9,232 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,622 | $9,197 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 144 | $9,153 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112 | $9,150 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,211 | $9,143 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 267 | $9,142 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 292 | $9,134 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,017 | $9,122 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 163 | $9,117 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $9,114 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 175 | $9,111 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $9,087 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 193 | $9,042 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $9,024 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 55,000 | $9,020 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 811 | $9,018 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 128 | $9,004 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 648 | $8,994 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 416 | $8,990 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 105 | $8,960 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 301 | $8,922 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 500 | $8,920 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 182 | $8,918 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 194 | $8,889 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42 | $8,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 916 | $8,858 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 474 | $8,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |