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 |
|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 135 | $3,330 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 145 | $3,328 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 354 | $3,328 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,006 | $3,310 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $3,306 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 78 | $3,298 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 109 | $3,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131 | $3,292 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 326 | $3,289 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 148 | $3,284 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 189 | $3,279 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 208 | $3,276 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62 | $3,274 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 128 | $3,268 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 61 | $3,265 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17 | $3,254 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122 | $3,233 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $3,232 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,200 | $3,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112 | $3,219 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,209 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 200 | $3,206 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 178 | $3,200 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,559 | $3,199 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107 | $3,195 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59 | $3,180 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 114 | $3,176 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 61 | $3,170 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 209 | $3,164 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43 | $3,156 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 47 | $3,152 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 109 | $3,124 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 369 | $3,111 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $3,107 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51 | $3,097 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 260 | $3,097 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139 | $3,097 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 382 | $3,094 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 54 | $3,091 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38 | $3,090 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 225 | $3,085 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77 | $3,085 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62 | $3,082 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,916 | $3,062 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41 | $3,059 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,050 | $3,046 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30 | $3,031 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,197 | $3,028 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 90 | $3,020 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $3,019 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 446 | $3,015 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 167 | $3,008 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 695 | $3,002 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 79 | $3,001 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $2,998 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 443 | $2,986 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 276 | $2,970 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 92 | $2,960 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65 | $2,959 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52 | $2,946 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,137 | $2,933 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43 | $2,924 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 689 | $2,921 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 64 | $2,910 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 125 | $2,906 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 875 | $2,896 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 226 | $2,895 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 69 | $2,895 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126 | $2,887 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 160 | $2,885 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $2,883 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,163 | $2,877 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $2,869 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $2,868 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 408 | $2,856 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 58 | $2,854 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27 | $2,845 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 477 | $2,838 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $2,835 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,627 | $2,831 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $2,826 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 145 | $2,826 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $2,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,817 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 228 | $2,807 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 329 | $2,803 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 105 | $2,802 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 81 | $2,801 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35 | $2,795 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $2,795 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82 | $2,790 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 768 | $2,780 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 288 | $2,779 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 270 | $2,773 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,123 | $2,763 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74 | $2,754 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $2,747 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $2,745 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 200 | $2,742 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 127 | $2,742 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 83 | $2,736 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $2,730 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $2,723 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $2,721 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 328 | $2,693 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 72 | $2,686 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 268 | $2,685 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 113 | $2,681 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $2,663 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204 | $2,652 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 189 | $2,638 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75 | $2,636 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $2,626 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 222 | $2,624 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $2,623 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 67 | $2,620 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 445 | $2,608 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 92 | $2,599 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81 | $2,580 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 236 | $2,579 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 850 | $2,559 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 94 | $2,557 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37 | $2,554 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36 | $2,553 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 184 | $2,548 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107 | $2,534 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 911 | $2,533 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 199 | $2,533 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42 | $2,531 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $2,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43 | $2,525 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 700 | $2,520 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 159 | $2,519 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82 | $2,516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 77 | $2,516 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 85 | $2,514 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 224 | $2,513 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 271 | $2,501 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55 | $2,499 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41 | $2,498 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 182 | $2,486 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 698 | $2,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33 | $2,481 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $2,481 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 216 | $2,480 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $2,478 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 297 | $2,474 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 116 | $2,471 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81 | $2,471 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 95 | $2,471 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 161 | $2,470 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,299 | $2,468 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25 | $2,465 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $2,463 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $2,463 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 110 | $2,445 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 69 | $2,431 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46 | $2,431 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 90 | $2,426 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 215 | $2,423 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 230 | $2,420 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 95 | $2,418 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 134 | $2,409 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100 | $2,392 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79 | $2,379 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36 | $2,363 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59 | $2,359 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 85 | $2,358 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $2,358 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 208 | $2,344 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 34 | $2,339 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34 | $2,328 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 101 | $2,320 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28 | $2,302 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30 | $2,297 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27 | $2,288 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 335 | $2,261 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53 | $2,256 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 375 | $2,254 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 503 | $2,253 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 295 | $2,251 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90 | $2,247 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,241 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 102 | $2,240 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 81 | $2,232 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59 | $2,225 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 157 | $2,222 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $2,213 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 373 | $2,212 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83 | $2,205 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 151 | $2,203 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 66 | $2,197 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $2,186 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 246 | $2,182 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 677 | $2,180 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36 | $2,175 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 412 | $2,171 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 175 | $2,168 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 57 | $2,167 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 116 | $2,158 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,153 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 232 | $2,141 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150 | $2,141 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56 | $2,136 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 106 | $2,133 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 61 | $2,130 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 72 | $2,130 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 93 | $2,119 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 107 | $2,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24 | $2,101 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 76 | $2,095 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164 | $2,086 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 136 | $2,084 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 205 | $2,083 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33 | $2,082 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,076 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106 | $2,060 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 835 | $2,054 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,754 | $2,052 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 172 | $2,035 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 58 | $2,033 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 211 | $2,026 | dollars as filed | |
| 2U INC | 90214J101 | COM | 323 | $2,025 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 191 | $2,019 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 2,250 | $2,019 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 330 | $2,016 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 118 | $2,004 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 355 | $1,988 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,987 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59 | $1,987 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 53 | $1,982 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 210 | $1,974 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 144 | $1,970 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 189 | $1,966 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 58 | $1,966 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 411 | $1,956 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96 | $1,950 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 833 | $1,941 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 98 | $1,938 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 84 | $1,935 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $1,926 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 77 | $1,920 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 400 | $1,916 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 269 | $1,915 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $1,915 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 157 | $1,914 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45 | $1,911 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,909 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47 | $1,898 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,898 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78 | $1,894 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $1,888 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $1,886 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 77 | $1,884 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 80 | $1,883 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 186 | $1,882 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101 | $1,877 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74 | $1,873 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $1,865 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32 | $1,863 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $1,861 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54 | $1,854 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56 | $1,846 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16 | $1,846 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 128 | $1,844 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89 | $1,838 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 373 | $1,835 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 114 | $1,832 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111 | $1,826 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38 | $1,825 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 74 | $1,823 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 218 | $1,818 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 137 | $1,817 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39 | $1,814 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 53 | $1,799 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 154 | $1,794 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 159 | $1,784 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 278 | $1,782 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $1,777 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 94 | $1,775 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46 | $1,773 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 79 | $1,757 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 292 | $1,746 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 159 | $1,746 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,741 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 142 | $1,741 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73 | $1,739 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 533 | $1,738 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 179 | $1,735 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 142 | $1,734 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $1,732 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 139 | $1,732 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46 | $1,729 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 364 | $1,725 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 100 | $1,724 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 88 | $1,722 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,717 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64 | $1,717 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 97 | $1,717 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 50 | $1,716 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $1,713 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26 | $1,713 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38 | $1,709 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 103 | $1,707 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $1,705 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17 | $1,704 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 42 | $1,704 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $1,699 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 83 | $1,691 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 164 | $1,686 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 119 | $1,680 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 156 | $1,679 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,675 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,664 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 126 | $1,662 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45 | $1,661 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $1,656 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,650 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 90 | $1,650 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,648 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 33 | $1,648 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,647 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86 | $1,640 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $1,640 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 173 | $1,640 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29 | $1,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35 | $1,635 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 138 | $1,633 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 67 | $1,633 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 148 | $1,627 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $1,623 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 81 | $1,621 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 89 | $1,620 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 544 | $1,610 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 109 | $1,609 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31 | $1,607 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 214 | $1,607 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 142 | $1,589 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 125 | $1,585 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $1,580 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 84 | $1,578 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27 | $1,574 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 119 | $1,570 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26 | $1,565 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 343 | $1,564 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,555 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62 | $1,536 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37 | $1,536 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41 | $1,535 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36 | $1,527 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 909 | $1,527 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 116 | $1,514 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43 | $1,505 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $1,494 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,492 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28 | $1,492 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33 | $1,490 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 76 | $1,484 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 132 | $1,481 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,480 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34 | $1,479 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 307 | $1,477 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 297 | $1,473 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 137 | $1,471 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 588 | $1,470 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38 | $1,469 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92 | $1,465 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37 | $1,465 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48 | $1,456 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 235 | $1,452 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 439 | $1,440 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 161 | $1,439 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 393 | $1,434 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 225 | $1,433 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 156 | $1,429 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,416 | dollars as filed | |
| STEM INC | 85859N102 | COM | 157 | $1,404 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94 | $1,399 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 136 | $1,398 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 687 | $1,395 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,390 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 78 | $1,385 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34 | $1,383 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 218 | $1,378 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 376 | $1,372 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 364 | $1,372 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 135 | $1,369 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31 | $1,368 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,353 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 86 | $1,348 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33 | $1,341 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 214 | $1,340 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 387 | $1,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $1,337 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 133 | $1,335 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63 | $1,334 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32 | $1,334 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30 | $1,328 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19 | $1,327 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $1,321 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 108 | $1,311 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36 | $1,289 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $1,288 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 97 | $1,285 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 156 | $1,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,280 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 103 | $1,276 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77 | $1,267 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16 | $1,266 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 296 | $1,258 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25 | $1,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,240 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,236 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42 | $1,235 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,234 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33 | $1,230 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133 | $1,229 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14 | $1,218 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 94 | $1,199 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 128 | $1,196 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 103 | $1,194 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9 | $1,191 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 369 | $1,184 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22 | $1,183 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27 | $1,179 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42 | $1,177 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,170 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 310 | $1,169 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 54 | $1,162 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 86 | $1,161 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,155 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 267 | $1,153 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 343 | $1,152 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,150 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 464 | $1,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48 | $1,136 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 63 | $1,136 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24 | $1,132 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33 | $1,129 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 141 | $1,128 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17 | $1,124 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27 | $1,122 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,117 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $1,115 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11 | $1,109 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 95 | $1,106 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,073 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,072 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42 | $1,070 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44 | $1,070 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 150 | $1,061 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 430 | $1,041 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 183 | $1,041 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98 | $1,039 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 155 | $1,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33 | $1,032 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28 | $1,032 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56 | $1,025 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,021 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 82 | $1,018 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 121 | $1,014 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $1,014 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,013 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 63 | $1,012 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,009 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54 | $1,007 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 65 | $1,006 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59 | $997 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30 | $995 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $995 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40 | $994 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 69 | $983 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29 | $980 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 67 | $972 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60 | $971 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12 | $957 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $951 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $940 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19 | $940 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 124 | $937 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19 | $919 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23 | $909 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 128 | $901 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 1,000 | $900 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34 | $899 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35 | $897 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43 | $881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $880 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $866 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11 | $863 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,370 | $863 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 62 | $861 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17 | $861 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 209 | $859 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11 | $854 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9 | $850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $849 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19 | $845 | 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 |