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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 404 | $3,002 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 159 | $2,997 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 109 | $2,996 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 419 | $2,996 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75 | $2,993 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,137 | $2,990 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37 | $2,977 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35 | $2,976 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31 | $2,974 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 214 | $2,957 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59 | $2,945 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $2,942 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 44 | $2,939 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,935 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 673 | $2,934 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 327 | $2,930 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $2,903 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 69 | $2,892 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $2,890 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84 | $2,885 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107 | $2,873 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $2,870 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 264 | $2,822 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 640 | $2,816 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 173 | $2,804 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 128 | $2,799 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 328 | $2,795 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24 | $2,781 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 200 | $2,776 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $2,748 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 188 | $2,726 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 95 | $2,697 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 75 | $2,693 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 189 | $2,691 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 105 | $2,684 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $2,680 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 284 | $2,672 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65 | $2,660 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 130 | $2,642 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $2,641 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $2,640 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 193 | $2,640 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $2,637 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86 | $2,632 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81 | $2,611 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 278 | $2,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,599 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 245 | $2,592 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 108 | $2,587 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 281 | $2,571 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61 | $2,568 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,567 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 85 | $2,560 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95 | $2,555 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 102 | $2,547 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,541 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33 | $2,539 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 183 | $2,536 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 262 | $2,536 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $2,534 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 156 | $2,532 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 155 | $2,522 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 446 | $2,515 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 500 | $2,515 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100 | $2,493 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24 | $2,487 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,754 | $2,473 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 678 | $2,468 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 208 | $2,463 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45 | $2,461 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 143 | $2,454 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 70 | $2,449 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42 | $2,442 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 735 | $2,440 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41 | $2,439 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 121 | $2,432 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 531 | $2,432 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 144 | $2,426 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $2,422 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13 | $2,417 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 84 | $2,413 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,404 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 88 | $2,392 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 165 | $2,391 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 75 | $2,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96 | $2,378 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $2,375 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 75 | $2,370 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 45 | $2,363 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36 | $2,356 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $2,352 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69 | $2,347 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 60 | $2,347 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 80 | $2,344 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25 | $2,332 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 248 | $2,331 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83 | $2,331 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $2,328 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,323 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49 | $2,320 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $2,307 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $2,298 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 156 | $2,297 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75 | $2,296 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93 | $2,282 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 41 | $2,279 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73 | $2,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 56 | $2,256 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,253 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24 | $2,251 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 119 | $2,243 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 61 | $2,233 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23 | $2,226 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 153 | $2,219 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 53 | $2,215 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 200 | $2,204 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 572 | $2,202 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,195 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 98 | $2,193 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 43 | $2,185 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 104 | $2,178 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 431 | $2,177 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 639 | $2,173 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54 | $2,164 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18 | $2,148 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96 | $2,136 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63 | $2,132 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33 | $2,131 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46 | $2,115 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 150 | $2,112 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $2,112 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78 | $2,108 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $2,093 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 112 | $2,081 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 346 | $2,079 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 114 | $2,076 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 401 | $2,069 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 119 | $2,062 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 155 | $2,055 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 28 | $2,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18 | $2,046 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34 | $2,027 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164 | $2,004 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 373 | $1,996 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $1,987 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43 | $1,984 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 76 | $1,982 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 728 | $1,980 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 125 | $1,978 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 243 | $1,973 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,971 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 114 | $1,967 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 101 | $1,962 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67 | $1,956 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,951 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40 | $1,950 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $1,948 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91 | $1,947 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33 | $1,936 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 833 | $1,916 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 136 | $1,908 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59 | $1,895 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 336 | $1,892 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 132 | $1,890 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $1,890 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73 | $1,886 | dollars as filed | |
| OOMA INC | 683416101 | COM | 126 | $1,886 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 150 | $1,884 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106 | $1,884 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53 | $1,877 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,203 | $1,877 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 93 | $1,876 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 152 | $1,864 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $1,863 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 740 | $1,857 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59 | $1,849 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $1,845 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54 | $1,832 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 245 | $1,830 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28 | $1,822 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 29 | $1,817 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $1,817 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,310 | $1,808 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,539 | $1,801 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 177 | $1,797 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 97 | $1,795 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77 | $1,788 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,785 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 185 | $1,785 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 259 | $1,782 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 91 | $1,776 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 294 | $1,773 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103 | $1,772 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50 | $1,768 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 2,250 | $1,767 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107 | $1,766 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 225 | $1,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35 | $1,766 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 624 | $1,760 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,758 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 158 | $1,752 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 88 | $1,749 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21 | $1,740 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,035 | $1,739 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 174 | $1,738 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 188 | $1,737 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,602 | $1,730 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46 | $1,726 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 350 | $1,719 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,717 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 355 | $1,700 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 94 | $1,699 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96 | $1,695 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 941 | $1,694 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 544 | $1,692 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 189 | $1,682 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 412 | $1,677 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 168 | $1,677 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33 | $1,671 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $1,665 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62 | $1,660 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 164 | $1,660 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 154 | $1,657 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16 | $1,656 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 85 | $1,652 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,648 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 110 | $1,632 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,631 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47 | $1,626 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 438 | $1,625 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 44 | $1,621 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42 | $1,615 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 98 | $1,615 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 217 | $1,604 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,603 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 375 | $1,601 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 181 | $1,591 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 377 | $1,591 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $1,586 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 104 | $1,583 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 70 | $1,574 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75 | $1,570 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $1,569 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108 | $1,569 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38 | $1,568 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $1,558 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 502 | $1,556 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89 | $1,551 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72 | $1,548 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59 | $1,533 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 184 | $1,529 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 189 | $1,525 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129 | $1,522 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,522 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 359 | $1,519 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 2,500 | $1,513 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27 | $1,508 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12 | $1,507 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $1,505 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22 | $1,502 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 33 | $1,500 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 411 | $1,496 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113 | $1,496 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 325 | $1,492 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 125 | $1,484 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 72 | $1,473 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60 | $1,471 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 213 | $1,470 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 218 | $1,469 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 382 | $1,463 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 273 | $1,461 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43 | $1,460 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56 | $1,459 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31 | $1,454 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 172 | $1,452 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42 | $1,450 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 245 | $1,446 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 102 | $1,444 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $1,442 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,441 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 38 | $1,441 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 80 | $1,430 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 158 | $1,427 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 262 | $1,425 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 88 | $1,416 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 378 | $1,414 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 311 | $1,406 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53 | $1,400 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $1,399 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36 | $1,397 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 36 | $1,396 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 185 | $1,395 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68 | $1,392 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 618 | $1,391 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42 | $1,387 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42 | $1,387 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21 | $1,382 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 120 | $1,376 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14 | $1,375 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118 | $1,375 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60 | $1,368 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $1,368 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49 | $1,355 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 134 | $1,355 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19 | $1,353 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28 | $1,351 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,346 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53 | $1,342 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 172 | $1,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,318 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46 | $1,316 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65 | $1,291 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79 | $1,290 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250 | $1,288 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,283 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23 | $1,281 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,281 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $1,280 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55 | $1,277 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 143 | $1,267 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 45 | $1,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,262 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 371 | $1,261 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,241 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110 | $1,235 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 101 | $1,232 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,219 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,217 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,213 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,213 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $1,195 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 154 | $1,194 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 86 | $1,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48 | $1,182 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 95 | $1,168 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31 | $1,165 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 103 | $1,159 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $1,159 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 57 | $1,159 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16 | $1,154 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 140 | $1,152 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51 | $1,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,150 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 202 | $1,143 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71 | $1,141 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116 | $1,134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,130 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,124 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 132 | $1,111 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $1,109 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,100 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67 | $1,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33 | $1,095 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $1,091 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25 | $1,088 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34 | $1,086 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,085 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 78 | $1,083 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,082 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 643 | $1,067 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 55 | $1,066 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 194 | $1,061 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22 | $1,059 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57 | $1,048 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $1,046 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 58 | $1,025 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38 | $1,021 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 77 | $1,019 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 44 | $1,007 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22 | $988 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14 | $984 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 43 | $980 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $970 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 294 | $967 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $961 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31 | $961 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 248 | $955 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18 | $949 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 131 | $946 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 58 | $927 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26 | $925 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $920 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $915 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $913 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17 | $900 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13 | $896 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 149 | $894 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9 | $893 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $887 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25 | $884 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 146 | $875 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $870 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $868 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23 | $863 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38 | $859 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $855 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $853 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $848 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33 | $843 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $840 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $837 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 134 | $836 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203 | $836 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24 | $832 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 29 | $817 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 147 | $816 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48 | $815 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 72 | $814 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18 | $814 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29 | $811 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50 | $811 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $805 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $803 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 84 | $801 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24 | $789 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $786 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67 | $777 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18 | $775 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $775 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47 | $773 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $758 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $755 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,370 | $755 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32 | $754 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $746 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $738 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $733 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $732 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18 | $732 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32 | $731 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $731 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 92 | $720 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59 | $718 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7 | $716 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $714 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39 | $714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $708 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 70 | $694 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21 | $692 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14 | $690 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $683 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $679 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $679 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $677 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11 | $676 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65 | $668 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25 | $665 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $663 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 112 | $660 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 23 | $659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $658 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27 | $656 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $651 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55 | $650 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $646 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $642 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12 | $637 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 159 | $634 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18 | $633 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $630 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20 | $629 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32 | $624 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 26 | $622 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $617 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24 | $614 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14 | $610 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23 | $605 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7 | $604 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27 | $603 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27 | $596 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $595 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93 | $592 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12 | $592 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18 | $584 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $582 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $582 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,500 | $582 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29 | $577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 26 | $577 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 170 | $575 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $571 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37 | $568 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12 | $567 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $566 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $565 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $561 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $558 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32 | $555 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $554 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58 | $553 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $542 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $541 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12 | $540 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $538 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79 | $530 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $529 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15 | $526 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $525 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $525 | 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 |