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 |
|---|---|---|---|---|---|---|
| KODIAK SCIENCES INC | 50015M109 | COM | 115 | $823 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $815 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $815 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 83 | $812 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45 | $801 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22 | $796 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $796 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 41 | $795 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $787 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69 | $786 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 112 | $784 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 83 | $774 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 65 | $774 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27 | $768 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $768 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $760 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 102 | $759 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29 | $756 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $748 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 50 | $746 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 8 | $743 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 65 | $727 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $727 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28 | $727 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 184 | $714 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 610 | $708 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27 | $703 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $695 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 162 | $690 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14 | $689 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 86 | $687 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 28 | $671 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 139 | $669 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $669 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $665 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24 | $660 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 69 | $657 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26 | $655 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,000 | $655 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37 | $653 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $649 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $648 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27 | $646 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31 | $646 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15 | $635 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40 | $634 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 39 | $629 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $626 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $622 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46 | $621 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23 | $617 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17 | $614 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $611 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 94 | $609 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $606 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $598 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93 | $594 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15 | $594 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $593 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 69 | $591 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28 | $585 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18 | $584 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 72 | $582 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $581 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $581 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 109 | $578 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $573 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16 | $572 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $572 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67 | $570 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $566 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $565 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 82 | $565 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35 | $561 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8 | $560 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41 | $558 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41 | $556 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17 | $553 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14 | $552 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24 | $552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $551 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $542 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $537 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 188 | $532 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65 | $532 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17 | $529 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 76 | $527 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51 | $523 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $522 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $519 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14 | $519 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $518 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52 | $518 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $517 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $517 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $515 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20 | $512 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 146 | $512 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 297 | $502 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21 | $500 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18 | $496 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $493 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 102 | $492 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9 | $490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 26 | $487 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 258 | $480 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 299 | $466 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $464 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32 | $459 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $457 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31 | $455 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47 | $454 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7 | $450 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 85 | $449 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 51 | $444 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58 | $442 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $440 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $438 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13 | $435 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 350 | $431 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $429 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 70 | $429 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 84 | $417 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $415 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 22 | $412 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $411 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 33 | $405 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $404 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $397 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32 | $395 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $393 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $391 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 119 | $390 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $387 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28 | $386 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $384 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $384 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29 | $382 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 93 | $379 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $376 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $375 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14 | $374 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 160 | $374 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 79 | $368 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $367 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 57 | $358 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $356 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11 | $356 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32 | $352 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 132 | $351 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $347 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 70 | $347 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11 | $343 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12 | $336 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $333 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18 | $333 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $332 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12 | $330 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6 | $329 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18 | $329 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15 | $325 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94 | $321 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8 | $321 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 44 | $320 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47 | $319 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7 | $319 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $318 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $317 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $313 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 68 | $312 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $312 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $310 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17 | $309 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7 | $305 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $304 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11 | $302 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12 | $300 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $300 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $296 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47 | $296 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 11 | $294 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $290 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $289 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6 | $289 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 80 | $286 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3 | $282 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60 | $280 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $278 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $277 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $276 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $275 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14 | $275 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $272 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10 | $271 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11 | $266 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26 | $259 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $256 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11 | $254 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $250 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 27 | $247 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 14 | $247 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13 | $244 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $242 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21 | $240 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7 | $239 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9 | $237 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72 | $235 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12 | $234 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20 | $233 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9 | $229 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31 | $229 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9 | $226 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8 | $223 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 83 | $222 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $221 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16 | $220 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $219 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 28 | $219 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 174 | $216 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21 | $215 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8 | $210 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $207 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $204 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $203 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17 | $200 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6 | $199 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8 | $196 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8 | $195 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29 | $192 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8 | $189 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13 | $186 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10 | $186 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31 | $183 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19 | $183 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $181 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 65 | $181 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 113 | $181 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $180 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $180 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12 | $179 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13 | $178 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $177 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7 | $177 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8 | $177 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10 | $176 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2 | $173 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $172 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9 | $171 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7 | $171 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3 | $171 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15 | $170 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11 | $170 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 9 | $169 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 117 | $168 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19 | $167 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $167 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $167 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36 | $166 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $166 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2 | $166 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18 | $164 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $163 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10 | $161 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8 | $161 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18 | $159 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7 | $158 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33 | $158 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13 | $157 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18 | $156 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78 | $155 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20 | $155 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 46 | $154 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $153 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5 | $153 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8 | $150 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44 | $149 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $148 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17 | $147 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4 | $138 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3 | $138 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48 | $133 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1 | $121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8 | $118 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2 | $96 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 172 | $95 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14 | $87 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $79 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8 | $77 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2 | $77 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $72 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $69 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $66 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8 | $60 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $58 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 66 | $55 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $52 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $52 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $49 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5 | $47 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $30 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 86 | $28 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4 | $26 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $25 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 40 | $23 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $22 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 29 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $18 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 111 | $17 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $15 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $15 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $15 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $15 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $14 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $11 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $9 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $1 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G516 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 232 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 4,806 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |