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 |
|---|---|---|---|---|---|---|
| SUZANO S A SPON ADS | 86959K105 | ADR | 948 | $8,760 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,072 | $8,739 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 380 | $8,729 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $8,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 254 | $8,707 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $8,665 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 363 | $8,658 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 236 | $8,623 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 384 | $8,617 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 414 | $8,615 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 277 | $8,584 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 725 | $8,562 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 506 | $8,551 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122 | $8,551 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 698 | $8,544 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 287 | $8,533 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 529 | $8,485 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $8,474 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $8,435 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,029 | $8,428 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 447 | $8,408 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59 | $8,383 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,283 | $8,378 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 157 | $8,352 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 86 | $8,296 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 29,000 | $8,294 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 207 | $8,282 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 242 | $8,272 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47 | $8,251 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 237 | $8,245 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $8,232 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33 | $8,230 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 777 | $8,228 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,010 | $8,221 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,727 | $8,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176 | $8,210 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 77 | $8,197 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 765 | $8,140 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79 | $8,123 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 174 | $8,112 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 153 | $8,100 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 277 | $8,097 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 859 | $8,083 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 419 | $8,053 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138 | $8,048 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67 | $8,045 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,696 | $7,988 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39 | $7,985 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 770 | $7,985 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 104 | $7,977 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 472 | $7,977 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $7,969 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82 | $7,915 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 193 | $7,872 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 55 | $7,853 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $7,849 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 303 | $7,833 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 481 | $7,720 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 40 | $7,720 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42 | $7,700 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89 | $7,697 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 113 | $7,694 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 469 | $7,687 | dollars as filed | |
| DANA INC | 235825205 | COM | 508 | $7,686 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 127 | $7,659 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 271 | $7,656 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 375 | $7,654 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 296 | $7,643 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 140 | $7,623 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 168 | $7,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52 | $7,604 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 255 | $7,594 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 394 | $7,592 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180 | $7,585 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $7,584 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 83 | $7,572 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56 | $7,567 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,550 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 81 | $7,548 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95 | $7,507 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $7,500 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 390 | $7,480 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 334 | $7,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 128 | $7,452 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $7,449 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $7,415 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 315 | $7,409 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,384 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 924 | $7,364 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 90 | $7,351 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 775 | $7,347 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 767 | $7,333 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 282 | $7,326 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 351 | $7,280 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25 | $7,256 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 51 | $7,233 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 492 | $7,232 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95 | $7,224 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 337 | $7,222 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 162 | $7,196 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 152 | $7,196 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 250 | $7,195 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 688 | $7,183 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 786 | $7,168 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87 | $7,152 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 181 | $7,142 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177 | $7,126 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158 | $7,107 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40 | $7,105 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $7,074 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 755 | $7,067 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 430 | $7,061 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 243 | $7,057 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 175 | $7,056 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 103 | $7,049 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 307 | $7,046 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 225 | $7,022 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,120 | $7,020 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198 | $7,017 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 234 | $7,015 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 335 | $7,002 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $6,993 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 314 | $6,961 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 163 | $6,958 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 214 | $6,955 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 213 | $6,954 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 334 | $6,951 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 329 | $6,939 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 732 | $6,939 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 140 | $6,927 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,703 | $6,913 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47 | $6,910 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 527 | $6,893 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 106 | $6,890 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $6,885 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 109 | $6,865 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 407 | $6,850 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 457 | $6,846 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89 | $6,843 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 820 | $6,839 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 284 | $6,833 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 614 | $6,803 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 141 | $6,761 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47 | $6,759 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 146 | $6,753 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 185 | $6,741 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 75 | $6,730 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 271 | $6,729 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 997 | $6,720 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 405 | $6,711 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225 | $6,669 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $6,652 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 49 | $6,647 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 987 | $6,643 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,145 | $6,641 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $6,625 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 192 | $6,614 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $6,603 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 500 | $6,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 201 | $6,593 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $6,571 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 454 | $6,569 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 618 | $6,569 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 824 | $6,567 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 274 | $6,560 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $6,532 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 187 | $6,508 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 794 | $6,503 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31 | $6,500 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130 | $6,474 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,027 | $6,450 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63 | $6,440 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 110 | $6,433 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,051 | $6,401 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 257 | $6,353 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 95 | $6,350 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 188 | $6,347 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 164 | $6,339 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 107 | $6,313 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $6,306 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $6,301 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,835 | $6,294 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $6,278 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 124 | $6,277 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 291 | $6,277 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67 | $6,276 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131 | $6,234 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 155 | $6,231 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107 | $6,215 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 390 | $6,213 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $6,203 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $6,200 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 319 | $6,182 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 399 | $6,177 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 325 | $6,169 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 76 | $6,158 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 619 | $6,153 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 341 | $6,135 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65 | $6,135 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,942 | $6,119 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 186 | $6,116 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 351 | $6,107 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 572 | $6,098 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $6,097 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706 | $6,093 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 977 | $6,087 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 54 | $6,086 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 434 | $6,080 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $6,080 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 228 | $6,063 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56 | $6,050 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 389 | $6,033 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 231 | $6,015 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171 | $6,002 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 391 | $5,998 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 269 | $5,988 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 568 | $5,970 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 185 | $5,963 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113 | $5,951 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25 | $5,943 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $5,942 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217 | $5,931 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 137 | $5,929 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 147 | $5,905 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 133 | $5,903 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 63 | $5,897 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 58 | $5,894 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 141 | $5,863 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 177 | $5,855 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71 | $5,844 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $5,839 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 151 | $5,830 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $5,826 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 506 | $5,819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 600 | $5,802 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117 | $5,793 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 857 | $5,793 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 241 | $5,779 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89 | $5,774 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,669 | $5,765 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 224 | $5,743 | dollars as filed | |
| WAFD INC | 938824109 | COM | 171 | $5,737 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 140 | $5,723 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 196 | $5,721 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,015 | $5,714 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 113 | $5,713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 246 | $5,707 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78 | $5,688 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,091 | $5,673 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 365 | $5,672 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 147 | $5,665 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $5,665 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 818 | $5,661 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 146 | $5,659 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 235 | $5,645 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $5,628 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 43 | $5,626 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $5,617 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 68 | $5,590 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 175 | $5,570 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 753 | $5,557 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 194 | $5,552 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,884 | $5,537 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $5,524 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,999 | $5,518 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 218 | $5,513 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 543 | $5,511 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $5,506 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 382 | $5,505 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 139 | $5,503 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 204 | $5,502 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 139 | $5,497 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117 | $5,480 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125 | $5,476 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 239 | $5,447 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $5,440 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109 | $5,437 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 57 | $5,432 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79 | $5,425 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $5,423 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,060 | $5,417 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60 | $5,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 180 | $5,404 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 178 | $5,402 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $5,400 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 435 | $5,398 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 146 | $5,396 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,263 | $5,380 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 290 | $5,374 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56 | $5,329 | dollars as filed | |
| V2X INC | 92242T101 | COM | 129 | $5,326 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 82 | $5,324 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 849 | $5,306 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 345 | $5,299 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $5,291 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $5,279 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 115 | $5,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 425 | $5,257 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,047 | $5,256 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 897 | $5,238 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 728 | $5,205 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 526 | $5,192 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,448 | $5,184 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 416 | $5,183 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 362 | $5,180 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72 | $5,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 162 | $5,169 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 558 | $5,150 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 390 | $5,144 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,009 | $5,143 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,009 | $5,136 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,133 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 334 | $5,124 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 124 | $5,084 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 221 | $5,083 | dollars as filed | |
| RH | 74967X103 | COM | 19 | $5,077 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $5,070 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 314 | $5,059 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 3,715 | $5,052 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 103 | $5,043 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 500 | $5,030 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 125 | $5,029 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 157 | $5,026 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $4,995 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70 | $4,992 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $4,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154 | $4,976 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 608 | $4,955 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 631 | $4,934 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 538 | $4,933 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 469 | $4,925 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 313 | $4,923 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 837 | $4,913 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 881 | $4,898 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 143 | $4,892 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43 | $4,885 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58 | $4,870 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 245 | $4,866 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 69 | $4,860 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 526 | $4,860 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52 | $4,851 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 190 | $4,839 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 271 | $4,827 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 155 | $4,825 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 798 | $4,812 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 166 | $4,811 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,761 | $4,804 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 274 | $4,792 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 120 | $4,792 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197 | $4,773 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 518 | $4,771 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 321 | $4,770 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 140 | $4,721 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $4,720 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55 | $4,712 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 146 | $4,706 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 945 | $4,697 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 406 | $4,693 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129 | $4,684 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32 | $4,684 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 139 | $4,684 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 87 | $4,677 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 612 | $4,676 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $4,674 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $4,672 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62 | $4,670 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 255 | $4,669 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 633 | $4,653 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 532 | $4,650 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 115 | $4,649 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 237 | $4,622 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 446 | $4,603 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 72 | $4,571 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29 | $4,567 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74 | $4,510 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 327 | $4,503 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,459 | $4,494 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 151 | $4,485 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 250 | $4,470 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 729 | $4,455 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 229 | $4,427 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43 | $4,426 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 317 | $4,425 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,500 | $4,425 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $4,425 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54 | $4,416 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 204 | $4,398 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 361 | $4,383 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,072 | $4,363 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44 | $4,360 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 70 | $4,351 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115 | $4,344 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 155 | $4,332 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 305 | $4,331 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 105 | $4,330 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124 | $4,319 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 995 | $4,308 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 124 | $4,305 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 309 | $4,295 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $4,290 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231 | $4,246 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 402 | $4,233 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42 | $4,228 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 208 | $4,227 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116 | $4,222 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80 | $4,216 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162 | $4,201 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 344 | $4,200 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 66 | $4,190 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 76 | $4,188 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 149 | $4,184 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 328 | $4,175 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 92 | $4,169 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 331 | $4,161 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 359 | $4,150 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 284 | $4,146 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 154 | $4,121 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39 | $4,121 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $4,110 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 271 | $4,087 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38 | $4,086 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $4,070 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 550 | $4,065 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 68 | $4,063 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 385 | $4,062 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 73 | $4,054 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 116 | $4,047 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51 | $4,040 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 969 | $4,031 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79 | $4,023 | dollars as filed | |
| F N B CORP | 302520101 | COM | 308 | $4,019 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 477 | $4,016 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 112 | $4,007 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 153 | $3,998 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $3,985 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 148 | $3,972 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 36 | $3,960 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,911 | $3,959 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 138 | $3,947 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 624 | $3,944 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 182 | $3,935 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,352 | $3,934 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 215 | $3,907 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122 | $3,899 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 166 | $3,896 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 456 | $3,894 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 112 | $3,880 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 160 | $3,874 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47 | $3,869 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 437 | $3,846 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336 | $3,834 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 241 | $3,822 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84 | $3,814 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 107 | $3,799 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 123 | $3,791 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 192 | $3,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $3,758 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 161 | $3,743 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35 | $3,722 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 255 | $3,720 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59 | $3,708 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $3,677 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 202 | $3,674 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 471 | $3,669 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 320 | $3,648 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64 | $3,646 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $3,644 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 182 | $3,633 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $3,628 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 329 | $3,612 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 104 | $3,608 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 260 | $3,596 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 47 | $3,589 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 303 | $3,584 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255 | $3,580 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 512 | $3,564 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $3,546 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 557 | $3,543 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $3,537 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 432 | $3,534 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 191 | $3,526 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79 | $3,521 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 130 | $3,518 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52 | $3,498 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,476 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 115 | $3,473 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,119 | $3,469 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,500 | $3,465 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 5,000 | $3,451 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 51 | $3,449 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 692 | $3,418 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 180 | $3,405 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $3,403 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 124 | $3,390 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 337 | $3,387 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 160 | $3,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30 | $3,357 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 99 | $3,350 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 66 | $3,344 | 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 |