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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
SURGERY PARTNERS INC86881A100COM103$3,550dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM2,978$3,544dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock46$3,542dollars as filed
TRITON INTL LTDG9078F107CL A56$3,540dollars as filed
EDAP TMS S A268311107SPONSORED ADR319$3,531dollars as filed
Trinseo PLCG9059U107Common Stock169$3,524dollars as filed
AVIS BUDGET GROUP INC053774105COM18$3,506dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF33$3,505dollars as filed
COMFORT SYS USA INC COM199908104Stock24$3,503dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM2,916$3,499dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock126$3,497dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM474$3,489dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM523$3,488dollars as filed
BOISE CASCADE CO DEL09739D100COM55$3,479dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock300$3,474dollars as filed
OUTSET MEDICAL INC690145107COM188$3,459dollars as filed
STONECO LTDG85158106COM CL A359$3,425dollars as filed
DAUCH CORP024061103COM438$3,421dollars as filed
DOUGLAS DYNAMICS INC25960R105COM107$3,412dollars as filed
LEGALZOOM COM INC52466B103COM362$3,396dollars as filed
KEMPER CORP COM488401100Stock62$3,389dollars as filed
MERUS N VN5749R100COM184$3,386dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK136$3,384dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock16$3,360dollars as filed
IROBOT CORP462726100COM77$3,360dollars as filed
ADT INC DEL COM00090Q103Stock463$3,347dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM125$3,339dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A1,027$3,327dollars as filed
ONESPAN INC68287N100COM190$3,325dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK547$3,315dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK313$3,312dollars as filed
LCI INDS50189K103COM30$3,296dollars as filed
US FOODS HLDG CORP COM912008109Stock89$3,288dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS1,405$3,288dollars as filed
U HAUL HOLDING COMPANY023586100COM55$3,281dollars as filed
PAYSAFE LIMITEDG6964L206SHS190$3,281dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock62$3,279dollars as filed
SKECHERS U S A INC830566105CL A69$3,279dollars as filed
RESOURCES CONNECTION INC76122Q105COM191$3,258dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK222$3,257dollars as filed
ARVINAS INC04335A105COM119$3,251dollars as filed
COVISTA INC00737L103COM84$3,244dollars as filed
KONTOOR BRANDS INC50050N103COM67$3,242dollars as filed
MORGAN STANLEY EMER MKTS DEB61744H105COM500$3,220dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock64$3,217dollars as filed
RE MAX HLDGS INC75524W108CL A170$3,189dollars as filed
TEADS HLDG CO69002R103COM768$3,172dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM85$3,168dollars as filed
BADGER METER INC COM056525108Stock26$3,167dollars as filed
INFINERA CORP45667G103COMMON STOCK408$3,166dollars as filed
HECLA MNG CO422704106COM497$3,146dollars as filed
ADVANCED ENERGY INDS COM007973100Stock32$3,136dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK640$3,136dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK201$3,128dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK180$3,114dollars as filed
CLEARWATER PAPER CORP18538R103COM93$3,108dollars as filed
MIMEDX GROUP INC602496101COM911$3,107dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A313$3,105dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock76$3,102dollars as filed
INTAPP INC45827U109COM69$3,094dollars as filed
IAMGOLD CORP COM450913108Stock1,137$3,081dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock102$3,075dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM500$3,075dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER100$3,072dollars as filed
SM ENERGY COMPANY COM78454L100Stock109$3,069dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES543$3,057dollars as filed
STRATEGIC ED INC COM86272C103Stock34$3,054dollars as filed
TILRAY INC88688T100COM CL 21,200$3,036dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock618$3,034dollars as filed
RALPH LAUREN CORP751212101CL A26$3,033dollars as filed
89BIO INC282559103COM199$3,031dollars as filed
KBHOME48666K109COM75$3,014dollars as filed
CHAMPION HOMES INC830830105COM40$3,009dollars as filed
CALERES INC129500104COM139$3,007dollars as filed
COMMERCE.COM INC08975P108COM SER 1336$3,004dollars as filed
CALIX INC13100M509COM56$3,001dollars as filed
Proshares Short S&P74347B425COM200$3,000dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK137$2,999dollars as filed
SANGAMO THERAPEUTICS INC800677106COM1,700$2,992dollars as filed
AMICUS THERAPEUTICS INC03152W109COM269$2,983dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW30$2,965dollars as filed
SELECTIVE INS GROUP INC816300107COM31$2,955dollars as filed
CARLISLE COS INC COM142339100Stock13$2,939dollars as filed
RADIAN GROUP INC COM750236101Stock133$2,939dollars as filed
WSFS FINL CORP929328102COM78$2,934dollars as filed
AXOSFINLINC05465C100STOK79$2,917dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK170$2,912dollars as filed
EVERPURE INC CL A74624M102Stock114$2,908dollars as filed
OTTER TAIL CORP689648103COM40$2,891dollars as filed
VIKING THERAPEUTICS INC92686J106COM173$2,880dollars as filed
TOOTSIE ROLL INDS INC890516107COM64$2,874dollars as filed
ARGAN INC04010E109COM71$2,873dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock262$2,872dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM162$2,866dollars as filed
MANITOWOC CO INC563571405COM NEW167$2,854dollars as filed
NICOLET BANKSHARES INC65406E102COM45$2,837dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM159$2,835dollars as filed
AGENUS INC00847G705COM NEW1,861$2,829dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock69$2,818dollars as filed
AUTOLIV INC052800109COM30$2,801dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE200$2,800dollars as filed
FLOWSERVE CORP34354P105COM82$2,788dollars as filed
AVANOS MED INC05350V106COM93$2,766dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK63$2,764dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS55$2,751dollars as filed
CERTARA INC COM15687V109Stock114$2,749dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS113$2,748dollars as filed
TENNANT CO880345103COM40$2,741dollars as filed
MGIC INVT CORP WIS COM552848103Stock204$2,738dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock41$2,715dollars as filed
NEWELL BRANDS INC COM651229106Stock218$2,712dollars as filed
MACROGENICS INC556099109COM378$2,710dollars as filed
THOR INDS INC885160101COM34$2,708dollars as filed
ENPRO INC29355X107COM26$2,701dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK303$2,691dollars as filed
THE SHYFT GROUP825698103COMMON STOCK118$2,685dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO208$2,683dollars as filed
WESTLAKE CORPORATION960413102COM23$2,668dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP77$2,663dollars as filed
TRIPADVISOR INC896945201COM134$2,661dollars as filed
MORNINGSTAR INC COM617700109Stock13$2,639dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM153$2,638dollars as filed
MARA HOLDINGS INC COM565788106Stock302$2,633dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK1,754$2,631dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock75$2,629dollars as filed
CONSTELLIUM SEF21107101CL A SHS172$2,628dollars as filed
CANOPY GROWTH CORP138035100COM1,500$2,625dollars as filed
SERES THERAPEUTICS INC81750R102COM462$2,620dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock75$2,619dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK247$2,598dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A60$2,596dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM34$2,592dollars as filed
SANA BIOTECHNOLOGY INC799566104COM792$2,590dollars as filed
AVANTAX INC095229100COMMON STOCK98$2,579dollars as filed
PRA Group Inc69354N106COM66$2,571dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM276$2,570dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS59$2,568dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A224$2,567dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock65$2,566dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock32$2,562dollars as filed
MEDIAALPHA INC58450V104CL A171$2,562dollars as filed
ENERGY FUELS INC292671708COM NEW458$2,556dollars as filed
STITCH FIX INC860897107COM CL A500$2,555dollars as filed
SPX TECHNOLOGIES INC78473E103COM36$2,541dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock220$2,534dollars as filed
DNOW INC67011P100COMMON STOCK227$2,531dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value833$2,524dollars as filed
ASSURANT INC COM04621X108Stock21$2,521dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A81$2,519dollars as filed
CIRRUS LOGIC INC COM172755100Stock23$2,516dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM279$2,511dollars as filed
GREEN PLAINS INC393222104COM81$2,510dollars as filed
KIRBY CORP497266106COM36$2,509dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A75$2,503dollars as filed
BLACKLINE, INC.09239B109COM37$2,485dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW199$2,484dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock113$2,478dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock13$2,475dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK154$2,446dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock170$2,445dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW158$2,433dollars as filed
ASTRANA HEALTH INC03763A207COM NEW66$2,407dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS124$2,401dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock178$2,394dollars as filed
LXP INDUSTRIAL TRUST529043101COM232$2,392dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK63$2,391dollars as filed
NEWEGG COMMERCE INCG6483G100COM1,781$2,387dollars as filed
VERACYTE INC COM92337F107Stock107$2,386dollars as filed
J & J SNACK FOODS CORP COM466032109Stock16$2,372dollars as filed
YORK WATER CO987184108COMMON STOCK53$2,369dollars as filed
TRIMAS CORP896215209COM NEW85$2,368dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN125$2,364dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A75$2,359dollars as filed
NATIONAL INSTRS CORP636518102COM45$2,358dollars as filed
OPEN LENDING CORP68373J104COM335$2,358dollars as filed
PIPER SANDLER COMPANIES724078100COM17$2,356dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10189$2,351dollars as filed
NEOGAMES S AL6673X107COM154$2,341dollars as filed
MISTER CAR WASH INC60646V105COM270$2,327dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A79$2,325dollars as filed
MASTERBRAND INC57638P104COMMON STOCK289$2,324dollars as filed
ERIE INDTY CO CL A29530P102Stock10$2,317dollars as filed
Golden Entertainment Inc381013101Common Stock53$2,306dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock107$2,304dollars as filed
FREEDOM HOLDING CORP356390104COM32$2,300dollars as filed
CORECIVIC INC21871N101COM250$2,300dollars as filed
FORRESTER RESH INC346563109COM71$2,297dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock249$2,293dollars as filed
ESCO TECHNOLOGIES INC296315104COM24$2,291dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM95$2,282dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock30$2,281dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM189$2,276dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR387$2,264dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK216$2,264dollars as filed
LENNOX INTL INC COM526107107Stock9$2,262dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN56$2,257dollars as filed
COGENT BIOSCIENCES INC19240Q201COM208$2,244dollars as filed
STELLAR BANCORP INC858927106COM91$2,240dollars as filed
FB FINL CORP30257X104COM72$2,238dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS425$2,236dollars as filed
ALBANY INTL CORP012348108CL A25$2,234dollars as filed
HOPE BANCORP INC43940T109COM226$2,219dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock265$2,210dollars as filed
Leslie's Inc527064109Common Stock200$2,202dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW47$2,201dollars as filed
SAGE THERAPEUTICS INC78667J108COM52$2,182dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM95$2,182dollars as filed
NEW YORK MTG TR INC649604840COM219$2,181dollars as filed
ADVANSIX INC00773T101COM57$2,181dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock156$2,175dollars as filed
FILANA THERAPEUTICS INC14817C107CMN90$2,171dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK101$2,164dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C106$2,160dollars as filed
BLOOMIN BRANDS INC094235108COM84$2,155dollars as filed
UFP INDUSTRIES INC90278Q108COM27$2,146dollars as filed
Berry Corp08579X101Common Stock273$2,143dollars as filed
JAMF HLDG CORP COM47074L105Stock110$2,136dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock139$2,134dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock54$2,132dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM168$2,127dollars as filed
FIRST BANCSHARES INC MISS318916103COM82$2,118dollars as filed
INNOVIVA INC45781M101COM188$2,115dollars as filed
OCULAR THERAPEUTIX INC67576A100COM401$2,113dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock39$2,110dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock128$2,108dollars as filed
OAK STR HEALTH INC67181A107COM54$2,089dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM224$2,088dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY544$2,078dollars as filed
RMR GROUP INC74967R106CL A79$2,073dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock33$2,067dollars as filed
BERRY GLOBAL GROUP INC08579W103COM35$2,062dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM411$2,059dollars as filed
SP PLUS CORP78469C103COM60$2,057dollars as filed
LEMONADEINC52567D107STOK144$2,053dollars as filed
CHICOS FAS INC168615102COM373$2,052dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock90$2,051dollars as filed
APARTMENT INCOME REIT CORP03750L109COM57$2,041dollars as filed
ENCORE WIRE CORP292562105COM11$2,039dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock9$2,038dollars as filed
HNI CORP COM404251100Stock73$2,032dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock17$2,028dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM54$2,025dollars as filed
DXP ENTERPRISES INC233377407COM NEW75$2,019dollars as filed
CAREMAX INC14171W103COM753$2,011dollars as filed
GOLAR LNG LTDG9456A100SHS93$2,009dollars as filed
2U INC90214J101COM293$2,007dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock42$1,998dollars as filed
ACUSHNET HLDGS CORP005098108COM39$1,987dollars as filed
CENTURY COMMUNITIES INC.156504300COM31$1,982dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A38$1,971dollars as filed
SEI INVTS CO COM784117103Stock34$1,957dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD73$1,956dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock46$1,954dollars as filed
MKS INC. COM55306N104Stock22$1,950dollars as filed
UNDER ARMOUR INC904311107CL A205$1,945dollars as filed
ENGAGESMART INC29283F103COMMON STOCK101$1,944dollars as filed
DOXIMITY INC CL A26622P107Stock60$1,943dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock305$1,940dollars as filed
SOLARWINDS CORP83417Q204COM NEW224$1,926dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR231$1,922dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A296$1,921dollars as filed
XPO INC COM983793100Stock60$1,914dollars as filed
AMCOR PLCG0250X107ORD168$1,912dollars as filed
Fidelity High Dividend ETF316092840SHS50$1,904dollars as filed
UBIQUITI INC90353W103COM7$1,902dollars as filed
OFG BANCORP67103X102COM76$1,895dollars as filed
BJS RESTAURANTS INC09180C106COM65$1,894dollars as filed
VERITIV CORP923454102COM14$1,892dollars as filed
FLOWERS FOODS INC COM343498101Stock69$1,891dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock119$1,886dollars as filed
POLARIS INC COM731068102Stock17$1,881dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock31$1,873dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock64$1,873dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW164$1,873dollars as filed
Q2 HLDGS INC COM74736L109Stock76$1,871dollars as filed
MEDIFAST INC58470H101COM18$1,866dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK165$1,860dollars as filed
INSIGHT ENTERPRISES INC45765U103COM13$1,858dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM83$1,853dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock54$1,844dollars as filed
SCHRODINGER INC COM80810D103Stock70$1,843dollars as filed
ALAMO GROUP INC011311107COM10$1,842dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK146$1,841dollars as filed
KFORCE INC COM493732101Stock29$1,834dollars as filed
PALOMAR HLDGS INC COM69753M105Stock33$1,822dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW292$1,816dollars as filed
HONEST CO INC438333106COM1,001$1,802dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK48$1,799dollars as filed
CIMPRESS PLCG2143T103SHS EURO41$1,797dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock3$1,788dollars as filed
FRONTLINE PLC COMM46528101Stock108$1,788dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK69$1,783dollars as filed
ANDERSONS INC COM034164103Stock43$1,777dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM172$1,777dollars as filed
BANK FIRST CORPORATION COM05676F108Stock24$1,766dollars as filed
NEW GOLD INC CDA644535106COM1,602$1,762dollars as filed
Couchbase Inc22207T101Common Stock125$1,758dollars as filed
SAUL CTRS INC COM804395101REIT45$1,755dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock157$1,740dollars as filed
CONFLUENT INC20717M103CLASS A COM72$1,733dollars as filed
WIDEOPENWEST INC96758W101COM163$1,733dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM92$1,731dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM67$1,727dollars as filed
DORMAN PRODS INC258278100COM20$1,725dollars as filed
MYRIAD GENETICS INC62855J104COM74$1,719dollars as filed
BRIDGEBIO PHARMA INC10806X102COM103$1,708dollars as filed
CARVANA CO CL A146869102Stock174$1,703dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S35$1,703dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT221$1,699dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK25$1,699dollars as filed
MANNKIND CORP COM NEW56400P706Stock412$1,689dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK57$1,688dollars as filed
MERCURY SYS INC COM589378108Stock33$1,687dollars as filed
DYCOM INDS INC COM267475101Stock18$1,686dollars as filed
CAMBRIDGE BANCORP132152109COM26$1,685dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK41$1,683dollars as filed
MCGRATH RENTCORP580589109COM18$1,680dollars as filed
DASEKE INC23753F107COM217$1,677dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock37$1,674dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK96$1,671dollars as filed
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ARKO CORP041242108COMMON STOCK187$1,588dollars as filed
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TALOS ENERGY INC87484T108COM80$1,187dollars as filed
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RADWARE LTDM81873107COMMON STOCK55$1,185dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK229$1,184dollars as filed
APTARGROUP INC COM038336103Stock10$1,182dollars as filed
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Heritage Commerce Corp426927109Common Stock140$1,166dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS25$1,164dollars as filed
FULGENT GENETICS INC359664109COM37$1,155dollars as filed
BRUNSWICK CORP117043109COM14$1,148dollars as filed
CARPARTS COM INC14427M107COM214$1,143dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS43$1,141dollars as filed
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BELLUS HEALTH INC NEW07987C204COM156$1,123dollars as filed
PACWEST BANCORP DEL695263103COM115$1,119dollars as filed
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INFORMATICA INC45674M101COM CL A67$1,099dollars as filed
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ADVANCED FLOWER CAP INC00109K105COM84$1,021dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT54$1,004dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK52$998dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock30$995dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM60$995dollars as filed
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Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value49$989dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR155$987dollars as filed
BOSTON BEER INC CL A100557107Stock3$986dollars as filed
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STURM, RUGER & COMPANY INC864159108COM17$976dollars as filed
HAWKINS INC420261109COM22$963dollars as filed
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AXCELLA HEALTH INC05454B105COM2,000$960dollars as filed
M/I HOMES INC55305B101COM15$946dollars as filed
PERFICIENT INC71375U101COM13$938dollars as filed
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BENCHMARK ELECTRS INC COM08160H101Stock39$924dollars as filed
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Instil Bio, Inc.45783C101Common Stock1,370$905dollars as filed
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HUNTSMAN CORP447011107COM33$903dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock24$902dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT9$899dollars as filed
STEPSTONE GROUP INC85914M107COM CL A37$898dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW55$896dollars as filed
LENNAR CORP CL B526057302Stock10$893dollars as filed
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HAMILTON LANE INC407497106CL A12$888dollars as filed
ITRON INC COM465741106Stock16$887dollars as filed
ARCOSA INC COM039653100Stock14$884dollars as filed
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ADDUS HOMECARE CORP006739106COM8$854dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM13$850dollars as filed
NCINO INC63947X101COM34$843dollars as filed
MODEL N INC607525102COM25$837dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT11$836dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM14$835dollars as filed
COTY INC222070203COM CL A69$832dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS38$831dollars as filed
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AMC NETWORKS INC00164V103CL A47$826dollars as filed
GREIF INC397624107CL A13$824dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767045-23-000002this filing2023-04-26acceptance time not in the bulk data set