13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 2,729 holding rows worth $939,430,717.
- Accession
- 0001767045-23-000003
- Filer
- CIK 1767045
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,729 entries on the cover page, a total value of $939,430,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,430,717 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 372 | $9,374 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $9,364 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200 | $9,356 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 107 | $9,339 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 681 | $9,323 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 180 | $9,293 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38 | $9,281 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,480 | $9,266 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 664 | $9,256 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $9,245 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,566 | $9,239 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 625 | $9,238 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,400 | $9,226 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $9,157 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 538 | $9,151 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 145 | $9,141 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 360 | $9,140 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 195 | $9,132 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $9,116 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 334 | $9,102 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 79 | $9,068 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 872 | $9,060 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 729 | $9,054 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,123 | $9,051 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 51 | $9,024 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 285 | $9,015 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130 | $8,996 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176 | $8,983 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 74 | $8,983 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 390 | $8,978 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 317 | $8,968 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 303 | $8,908 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 162 | $8,889 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 120 | $8,887 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40 | $8,884 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 192 | $8,863 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,021 | $8,862 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47 | $8,838 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198 | $8,823 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $8,806 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 412 | $8,788 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 617 | $8,786 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 328 | $8,784 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 408 | $8,768 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 227 | $8,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80 | $8,710 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 183 | $8,707 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,700 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 221 | $8,688 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 122 | $8,679 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 724 | $8,666 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 228 | $8,648 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 292 | $8,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 129 | $8,629 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,078 | $8,624 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,152 | $8,605 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 333 | $8,598 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 139 | $8,587 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 345 | $8,570 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,699 | $8,563 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52 | $8,547 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 85 | $8,537 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 102 | $8,534 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 930 | $8,519 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 293 | $8,518 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,369 | $8,515 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,809 | $8,512 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 276 | $8,484 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 552 | $8,462 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $8,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 465 | $8,435 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 287 | $8,426 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 230 | $8,418 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 488 | $8,418 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $8,389 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 497 | $8,355 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 323 | $8,346 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 611 | $8,340 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 174 | $8,315 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,830 | $8,308 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $8,300 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,100 | $8,283 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,832 | $8,263 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 259 | $8,208 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 898 | $8,199 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59 | $8,183 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 584 | $8,170 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $8,168 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 580 | $8,166 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 180 | $8,125 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57 | $8,063 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 636 | $8,058 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139 | $8,052 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 277 | $8,036 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 213 | $7,990 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68 | $7,981 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 273 | $7,980 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 81 | $7,972 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 164 | $7,928 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $7,913 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 153 | $7,907 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 681 | $7,879 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89 | $7,875 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139 | $7,874 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 156 | $7,873 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104 | $7,859 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 624 | $7,844 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,554 | $7,831 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177 | $7,820 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 542 | $7,772 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $7,755 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $7,718 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $7,717 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 350 | $7,714 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 472 | $7,708 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 436 | $7,678 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,171 | $7,623 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 129 | $7,611 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 193 | $7,600 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 626 | $7,575 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41 | $7,530 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111 | $7,527 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 802 | $7,491 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 315 | $7,481 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 52 | $7,474 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $7,442 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $7,392 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 390 | $7,359 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 427 | $7,340 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 185 | $7,330 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 247 | $7,311 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $7,294 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415 | $7,279 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $7,265 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 575 | $7,245 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 177 | $7,218 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103 | $7,216 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330 | $7,184 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113 | $7,178 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 241 | $7,170 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,017 | $7,160 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 972 | $7,144 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 202 | $7,133 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,121 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 177 | $7,108 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 54 | $7,097 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 181 | $7,039 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 474 | $7,025 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102 | $7,022 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 610 | $7,003 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 386 | $6,979 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $6,949 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 149 | $6,920 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 584 | $6,915 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 162 | $6,909 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72 | $6,887 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 141 | $6,861 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130 | $6,843 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63 | $6,836 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,373 | $6,824 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 205 | $6,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181 | $6,768 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $6,758 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 124 | $6,725 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $6,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $6,716 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,076 | $6,714 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 130 | $6,681 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 186 | $6,661 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 240 | $6,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $6,652 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 414 | $6,645 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 214 | $6,628 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83 | $6,610 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 176 | $6,604 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78 | $6,600 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 563 | $6,581 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 160 | $6,565 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 216 | $6,543 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 231 | $6,542 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 778 | $6,527 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94 | $6,521 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 545 | $6,513 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $6,480 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,174 | $6,480 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,657 | $6,479 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 206 | $6,477 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 89 | $6,477 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 127 | $6,474 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 521 | $6,445 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $6,417 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $6,413 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62 | $6,396 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $6,323 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 184 | $6,315 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $6,298 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $6,273 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 193 | $6,271 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89 | $6,270 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $6,242 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 150 | $6,197 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 707 | $6,151 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $6,150 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55 | $6,138 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 92 | $6,128 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 370 | $6,064 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 746 | $6,043 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 490 | $6,037 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 911 | $6,022 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 659 | $6,017 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 182 | $6,010 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 346 | $5,975 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32 | $5,969 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 547 | $5,968 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 211 | $5,961 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,958 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 115 | $5,956 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 189 | $5,955 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 72 | $5,951 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 134 | $5,947 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 569 | $5,935 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 506 | $5,910 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $5,908 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 195 | $5,903 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 154 | $5,901 | dollars as filed | |
| V2X INC | 92242T101 | COM | 119 | $5,898 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 121 | $5,889 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,802 | $5,884 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62 | $5,878 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $5,874 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 110 | $5,865 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 295 | $5,862 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 290 | $5,854 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $5,836 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 746 | $5,819 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 214 | $5,819 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295 | $5,817 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 228 | $5,814 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 250 | $5,810 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 134 | $5,810 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,745 | $5,792 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 309 | $5,778 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 271 | $5,751 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40 | $5,744 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 42 | $5,732 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,715 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52 | $5,712 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56 | $5,693 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48 | $5,663 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,761 | $5,660 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 164 | $5,658 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 85 | $5,646 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 528 | $5,618 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 120 | $5,602 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 67 | $5,578 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39 | $5,575 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 152 | $5,563 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706 | $5,556 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,001 | $5,536 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154 | $5,526 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 410 | $5,523 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84 | $5,497 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,483 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 353 | $5,450 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75 | $5,447 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 287 | $5,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $5,387 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48 | $5,350 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 282 | $5,313 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $5,311 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $5,308 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88 | $5,303 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 57 | $5,296 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 500 | $5,290 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 411 | $5,281 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $5,280 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38 | $5,263 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53 | $5,239 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 260 | $5,236 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $5,235 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 388 | $5,230 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 509 | $5,217 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,006 | $5,216 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 416 | $5,200 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60 | $5,199 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29 | $5,183 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 114 | $5,180 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 89 | $5,176 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 230 | $5,170 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29 | $5,168 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $5,156 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 405 | $5,156 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 366 | $5,153 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 643 | $5,150 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54 | $5,092 | dollars as filed | |
| F N B CORP | 302520101 | COM | 445 | $5,091 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 223 | $5,084 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 200 | $5,080 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $5,079 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,285 | $5,073 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 687 | $5,070 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,487 | $5,056 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 575 | $5,020 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $5,020 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 122 | $5,018 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26 | $4,994 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 160 | $4,981 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $4,969 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 319 | $4,964 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 220 | $4,961 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,606 | $4,951 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74 | $4,935 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 116 | $4,909 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47 | $4,903 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 431 | $4,879 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56 | $4,867 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210 | $4,866 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 299 | $4,856 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 64 | $4,854 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $4,852 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 369 | $4,838 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32 | $4,834 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 923 | $4,827 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 78 | $4,822 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75 | $4,809 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $4,808 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $4,788 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 536 | $4,786 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 117 | $4,757 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 182 | $4,754 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126 | $4,748 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 629 | $4,736 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107 | $4,733 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 792 | $4,720 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 382 | $4,718 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 74 | $4,695 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50 | $4,666 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 175 | $4,664 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,647 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 107 | $4,642 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 103 | $4,634 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 951 | $4,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83 | $4,631 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129 | $4,625 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $4,605 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 365 | $4,577 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 359 | $4,574 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 145 | $4,553 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 283 | $4,542 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 170 | $4,534 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,513 | $4,524 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 86 | $4,521 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 240 | $4,519 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116 | $4,518 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 174 | $4,510 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35 | $4,506 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 69 | $4,489 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 413 | $4,477 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 432 | $4,471 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 483 | $4,463 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $4,451 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101 | $4,444 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 334 | $4,442 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 673 | $4,435 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 461 | $4,435 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,431 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24 | $4,429 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 498 | $4,422 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 306 | $4,409 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 305 | $4,401 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 177 | $4,393 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 412 | $4,380 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,932 | $4,362 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $4,351 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 346 | $4,346 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $4,342 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $4,325 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 167 | $4,320 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62 | $4,307 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 182 | $4,284 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36 | $4,283 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 742 | $4,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $4,269 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,610 | $4,264 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 53 | $4,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $4,216 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $4,210 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 336 | $4,126 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $4,116 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $4,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $4,107 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 111 | $4,087 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $4,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33 | $4,069 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $4,064 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $4,046 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197 | $4,027 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 320 | $4,019 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,916 | $3,995 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122 | $3,988 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84 | $3,977 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 102 | $3,970 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 195 | $3,951 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 383 | $3,930 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95 | $3,924 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 346 | $3,920 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,056 | $3,881 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 239 | $3,879 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $3,878 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59 | $3,866 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 73 | $3,865 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109 | $3,864 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 487 | $3,857 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $3,847 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 258 | $3,844 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84 | $3,843 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $3,837 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 747 | $3,832 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 393 | $3,832 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $3,831 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 607 | $3,824 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 161 | $3,821 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,791 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 215 | $3,790 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 199 | $3,771 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32 | $3,757 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,355 | $3,740 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,450 | $3,727 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194 | $3,725 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 165 | $3,721 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 156 | $3,711 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 313 | $3,706 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 139 | $3,693 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 569 | $3,676 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 521 | $3,673 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 353 | $3,664 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42 | $3,662 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 194 | $3,661 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 44 | $3,656 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 69 | $3,634 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46 | $3,632 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 247 | $3,628 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 438 | $3,622 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 122 | $3,614 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 413 | $3,614 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 209 | $3,595 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31 | $3,550 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 474 | $3,541 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 508 | $3,541 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 349 | $3,525 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38 | $3,513 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 418 | $3,503 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 347 | $3,501 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,555 | $3,499 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 70 | $3,494 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,494 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $3,472 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 618 | $3,461 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 831 | $3,457 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 131 | $3,449 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 84 | $3,437 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 112 | $3,432 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 209 | $3,430 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 155 | $3,422 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 75 | $3,411 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43 | $3,401 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 42 | $3,394 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 900 | $3,384 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 82 | $3,384 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133 | $3,362 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82 | $3,358 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 138 | $3,358 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139 | $3,326 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 131 | $3,316 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 130 | $3,310 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83 | $3,295 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 170 | $3,274 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $3,269 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 160 | $3,261 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,244 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113 | $3,227 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204 | $3,221 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47 | $3,219 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 115 | $3,205 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41 | $3,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 83 | $3,189 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 300 | $3,153 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $3,116 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 122 | $3,107 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54 | $3,103 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 125 | $3,101 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 454 | $3,069 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36 | $3,059 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 172 | $3,055 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55 | $3,043 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,040 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 113 | $3,032 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51 | $3,032 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31 | $3,009 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64 | $3,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |