13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 2,785 holding rows worth $853,258,707.
- Accession
- 0001767045-23-000002
- Filer
- CIK 1767045
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,785 entries on the cover page, a total value of $853,258,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,258,707 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 287 | $9,210 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 289 | $9,182 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47 | $9,170 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 428 | $9,168 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 924 | $9,148 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187 | $9,142 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 258 | $9,079 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 250 | $9,038 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 270 | $9,029 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232 | $9,020 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 656 | $9,013 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 52 | $8,956 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 313 | $8,952 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 394 | $8,948 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 123 | $8,937 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 270 | $8,921 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200 | $8,914 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,889 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 160 | $8,883 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $8,859 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,535 | $8,857 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 320 | $8,800 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,617 | $8,780 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $8,777 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52 | $8,753 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158 | $8,733 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 160 | $8,730 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $8,726 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127 | $8,713 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 143 | $8,707 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 167 | $8,697 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 218 | $8,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 67 | $8,691 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 465 | $8,686 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 633 | $8,647 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 489 | $8,646 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,006 | $8,642 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 180 | $8,638 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 334 | $8,634 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $8,630 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 171 | $8,629 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 224 | $8,624 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $8,600 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,059 | $8,586 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 746 | $8,579 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 240 | $8,578 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 282 | $8,576 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 722 | $8,570 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 81 | $8,553 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,727 | $8,531 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $8,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $8,516 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 937 | $8,489 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 271 | $8,482 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 724 | $8,471 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 417 | $8,453 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 342 | $8,451 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 237 | $8,442 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31 | $8,434 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,120 | $8,424 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 315 | $8,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $8,381 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 678 | $8,380 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 69 | $8,375 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 397 | $8,373 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113 | $8,356 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40 | $8,341 | dollars as filed | |
| F N B CORP | 302520101 | COM | 719 | $8,340 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 708 | $8,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,302 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73 | $8,293 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 116 | $8,292 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 223 | $8,291 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 334 | $8,283 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90 | $8,276 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 149 | $8,270 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65 | $8,262 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93 | $8,257 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,119 | $8,247 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 80 | $8,242 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 292 | $8,231 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,460 | $8,205 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 390 | $8,194 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99 | $8,188 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42 | $8,184 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $8,172 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $8,150 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,460 | $8,093 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,863 | $8,073 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 206 | $8,069 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212 | $8,031 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 484 | $8,030 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 387 | $8,023 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,407 | $8,020 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 249 | $8,005 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 729 | $7,983 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56 | $7,965 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 104 | $7,962 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 111 | $7,939 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117 | $7,934 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 451 | $7,924 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 282 | $7,921 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 253 | $7,901 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 102 | $7,897 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 264 | $7,896 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $7,890 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 79 | $7,876 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 107 | $7,862 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 256 | $7,859 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59 | $7,833 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 230 | $7,820 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $7,801 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 698 | $7,783 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 637 | $7,771 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48 | $7,768 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 134 | $7,764 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 59 | $7,756 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $7,755 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 424 | $7,751 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 109 | $7,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $7,711 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,340 | $7,705 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 192 | $7,699 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 149 | $7,662 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49 | $7,644 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 185 | $7,629 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 242 | $7,611 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 110 | $7,607 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 611 | $7,570 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 701 | $7,564 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $7,561 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 293 | $7,545 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 205 | $7,542 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 174 | $7,536 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130 | $7,526 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119 | $7,509 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 626 | $7,506 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $7,505 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67 | $7,497 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $7,482 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,396 | $7,452 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 139 | $7,450 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 213 | $7,442 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,672 | $7,440 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 529 | $7,438 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 132 | $7,414 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122 | $7,412 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 115 | $7,381 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 421 | $7,363 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,123 | $7,344 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 612 | $7,332 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,187 | $7,324 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 367 | $7,314 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 542 | $7,306 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,048 | $7,305 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 799 | $7,303 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $7,298 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 228 | $7,291 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 4,166 | $7,291 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 178 | $7,284 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 162 | $7,280 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 357 | $7,261 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 74 | $7,245 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,370 | $7,234 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $7,227 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 621 | $7,197 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $7,193 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 318 | $7,193 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 417 | $7,160 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 187 | $7,155 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 416 | $7,155 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 231 | $7,140 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 727 | $7,132 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $7,130 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68 | $7,129 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 163 | $7,104 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 269 | $7,075 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 170 | $7,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,072 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 271 | $7,070 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 89 | $7,033 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 349 | $7,032 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 81 | $7,028 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 641 | $7,025 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 161 | $7,021 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 98 | $6,983 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 36 | $6,975 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,328 | $6,972 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,334 | $6,963 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 786 | $6,956 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 419 | $6,951 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96 | $6,936 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 554 | $6,936 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,311 | $6,935 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 709 | $6,930 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 168 | $6,927 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 52 | $6,926 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 309 | $6,900 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 546 | $6,896 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 336 | $6,871 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 374 | $6,855 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 263 | $6,841 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 134 | $6,837 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,554 | $6,831 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $6,812 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $6,788 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 212 | $6,780 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 469 | $6,772 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 116 | $6,759 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107 | $6,745 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 69 | $6,736 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,263 | $6,719 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $6,683 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,761 | $6,682 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 111 | $6,656 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 216 | $6,631 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 729 | $6,605 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89 | $6,599 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 922 | $6,592 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 807 | $6,585 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 307 | $6,564 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $6,560 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 91 | $6,560 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 399 | $6,552 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 561 | $6,547 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37 | $6,521 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 176 | $6,496 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 382 | $6,494 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 790 | $6,486 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 132 | $6,461 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 117 | $6,454 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52 | $6,450 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $6,437 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 41 | $6,430 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94 | $6,424 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,791 | $6,419 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 124 | $6,416 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $6,410 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44 | $6,402 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 72 | $6,386 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $6,381 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174 | $6,365 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113 | $6,354 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62 | $6,349 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 216 | $6,344 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706 | $6,340 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84 | $6,324 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 138 | $6,285 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 268 | $6,282 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 804 | $6,279 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 241 | $6,271 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,331 | $6,262 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 288 | $6,260 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 157 | $6,255 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 580 | $6,241 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 708 | $6,237 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 185 | $6,233 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 319 | $6,227 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 74 | $6,222 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $6,216 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 163 | $6,207 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $6,196 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 181 | $6,194 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 362 | $6,172 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 484 | $6,142 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $6,136 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 974 | $6,088 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 409 | $6,082 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 134 | $6,057 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 91 | $6,032 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 168 | $5,996 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62 | $5,995 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $5,978 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 506 | $5,976 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59 | $5,972 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 326 | $5,963 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 55,000 | $5,940 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 538 | $5,929 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 477 | $5,915 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 410 | $5,896 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53 | $5,891 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 192 | $5,889 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 184 | $5,866 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 526 | $5,865 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 150 | $5,855 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 49 | $5,819 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 142 | $5,816 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 715 | $5,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 58 | $5,813 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 181 | $5,812 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 79 | $5,810 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 160 | $5,779 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 152 | $5,776 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 68 | $5,734 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106 | $5,725 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 164 | $5,699 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210 | $5,666 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 293 | $5,658 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 611 | $5,658 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 366 | $5,655 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $5,650 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 210 | $5,641 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 146 | $5,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48 | $5,640 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 618 | $5,630 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $5,624 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 365 | $5,621 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 365 | $5,603 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 831 | $5,601 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 46 | $5,591 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 252 | $5,587 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 184 | $5,584 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147 | $5,537 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 266 | $5,514 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $5,513 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $5,506 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 490 | $5,468 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95 | $5,455 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 194 | $5,455 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,802 | $5,424 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $5,415 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 317 | $5,405 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60 | $5,392 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,378 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 147 | $5,364 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121 | $5,337 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,513 | $5,326 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 687 | $5,317 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,009 | $5,307 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,300 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 464 | $5,285 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $5,265 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415 | $5,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $5,243 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 500 | $5,235 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 333 | $5,215 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,278 | $5,214 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101 | $5,210 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129 | $5,178 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 182 | $5,163 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112 | $5,142 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $5,108 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 425 | $5,096 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,962 | $5,071 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,051 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $5,031 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74 | $5,021 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $4,995 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 243 | $4,982 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48 | $4,969 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 330 | $4,963 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 85 | $4,954 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 959 | $4,939 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 194 | $4,928 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 708 | $4,928 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 354 | $4,917 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 208 | $4,896 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 659 | $4,896 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 679 | $4,896 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 176 | $4,854 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $4,849 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 274 | $4,831 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $4,831 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 411 | $4,817 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 74 | $4,814 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 349 | $4,792 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29 | $4,784 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 440 | $4,765 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 978 | $4,763 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 537 | $4,742 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138 | $4,732 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 53 | $4,722 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 365 | $4,712 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 187 | $4,699 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 305 | $4,660 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,653 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $4,647 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $4,645 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,656 | $4,638 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 432 | $4,635 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 270 | $4,633 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 78 | $4,629 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135 | $4,617 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 64 | $4,615 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 191 | $4,603 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 103 | $4,593 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 363 | $4,588 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,050 | $4,575 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 255 | $4,567 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,001 | $4,565 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,152 | $4,562 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 192 | $4,560 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 106 | $4,557 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 77 | $4,531 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 714 | $4,484 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 390 | $4,481 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 631 | $4,467 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 535 | $4,457 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 312 | $4,455 | dollars as filed | |
| V2X INC | 92242T101 | COM | 112 | $4,449 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $4,445 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39 | $4,442 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 187 | $4,417 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 260 | $4,399 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,101 | $4,393 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122 | $4,392 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 191 | $4,383 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 501 | $4,379 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 107 | $4,374 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 148 | $4,322 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,216 | $4,317 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197 | $4,289 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,056 | $4,278 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74 | $4,270 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66 | $4,267 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59 | $4,259 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 316 | $4,247 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54 | $4,223 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107 | $4,222 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 131 | $4,220 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $4,217 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,450 | $4,205 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 199 | $4,203 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56 | $4,196 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 182 | $4,195 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38 | $4,166 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 283 | $4,143 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 166 | $4,125 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 369 | $4,125 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 438 | $4,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $4,077 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 306 | $4,039 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95 | $4,030 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 71 | $4,029 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 384 | $4,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 186 | $4,021 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75 | $4,012 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 5,000 | $4,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 601 | $3,991 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 155 | $3,990 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 626 | $3,988 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47 | $3,984 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 323 | $3,983 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232 | $3,981 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 184 | $3,978 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 521 | $3,975 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $3,974 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 156 | $3,969 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,459 | $3,968 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 130 | $3,962 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26 | $3,960 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 244 | $3,960 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 387 | $3,959 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 119 | $3,958 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 208 | $3,956 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,438 | $3,926 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $3,924 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38 | $3,903 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180 | $3,899 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 138 | $3,897 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 63 | $3,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $3,879 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74 | $3,868 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 70 | $3,860 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 365 | $3,854 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,852 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35 | $3,851 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27 | $3,850 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 241 | $3,837 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 183 | $3,834 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86 | $3,821 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 29,000 | $3,808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $3,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 69 | $3,798 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 772 | $3,752 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32 | $3,739 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48 | $3,733 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 330 | $3,732 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50 | $3,732 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42 | $3,723 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84 | $3,715 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $3,700 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 528 | $3,659 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 284 | $3,652 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,006 | $3,651 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 320 | $3,648 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 185 | $3,648 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 195 | $3,647 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $3,640 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,058 | $3,629 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 151 | $3,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $3,617 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 96 | $3,615 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37 | $3,610 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 99 | $3,602 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 418 | $3,595 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 113 | $3,587 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 151 | $3,585 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 361 | $3,585 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $3,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |