13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,717 holding rows worth $893,875,300.
- Accession
- 0001767045-23-000004
- Filer
- CIK 1767045
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,717 entries on the cover page, a total value of $893,875,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,875,300 with VALUE read as dollars as filed, 13F file number 028-19053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 287 | $8,432 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 113 | $8,411 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 349 | $8,393 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 416 | $8,345 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 202 | $8,333 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 320 | $8,230 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $8,228 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $8,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89 | $8,202 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,220 | $8,198 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 53 | $8,178 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 917 | $8,170 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 86 | $8,142 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 542 | $8,141 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 390 | $8,139 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 322 | $8,137 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 550 | $8,107 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $8,086 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,142 | $8,077 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 613 | $8,067 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 898 | $8,055 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 365 | $8,048 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 607 | $8,037 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 137 | $8,030 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96 | $8,013 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 296 | $7,983 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $7,955 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 964 | $7,924 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 267 | $7,911 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $7,900 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 533 | $7,894 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113 | $7,892 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 74 | $7,868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104 | $7,818 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 81 | $7,787 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 124 | $7,771 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,294 | $7,764 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 520 | $7,758 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 380 | $7,714 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $7,690 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 205 | $7,671 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 537 | $7,642 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42 | $7,631 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 243 | $7,625 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $7,610 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84 | $7,588 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 433 | $7,586 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 536 | $7,579 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 132 | $7,570 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 361 | $7,567 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 105 | $7,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 400 | $7,548 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 139 | $7,546 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 573 | $7,529 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,506 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $7,500 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 303 | $7,490 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 410 | $7,487 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 352 | $7,462 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 462 | $7,461 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 203 | $7,456 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $7,450 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 427 | $7,447 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99 | $7,441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $7,433 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $7,412 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42 | $7,405 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 611 | $7,405 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 407 | $7,403 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 219 | $7,402 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 737 | $7,363 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $7,346 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198 | $7,340 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 161 | $7,330 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $7,247 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 329 | $7,238 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 149 | $7,229 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 474 | $7,195 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 259 | $7,192 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 201 | $7,182 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706 | $7,166 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,007 | $7,150 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 560 | $7,146 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,186 | $7,140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 410 | $7,118 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225 | $7,115 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 239 | $7,108 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126 | $7,103 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 220 | $7,027 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,297 | $7,017 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 916 | $7,007 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 74 | $6,994 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 870 | $6,986 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 293 | $6,982 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,534 | $6,980 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 59 | $6,979 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 112 | $6,973 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 724 | $6,972 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,901 | $6,959 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72 | $6,952 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $6,947 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 214 | $6,923 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,449 | $6,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 156 | $6,903 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 305 | $6,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $6,888 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,934 | $6,883 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 254 | $6,881 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 213 | $6,867 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170 | $6,839 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 168 | $6,826 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 674 | $6,807 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 125 | $6,794 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $6,793 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 74 | $6,788 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 101 | $6,779 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,098 | $6,775 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11 | $6,772 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 252 | $6,771 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 277 | $6,745 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $6,741 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 370 | $6,741 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $6,729 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,162 | $6,705 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 149 | $6,662 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 237 | $6,643 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 231 | $6,641 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 911 | $6,641 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 210 | $6,636 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 549 | $6,621 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $6,613 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 398 | $6,599 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 173 | $6,598 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 394 | $6,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $6,586 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $6,566 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 230 | $6,564 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 177 | $6,561 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 462 | $6,514 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 233 | $6,512 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63 | $6,497 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 632 | $6,472 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 201 | $6,468 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $6,466 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $6,450 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $6,442 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $6,428 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 229 | $6,421 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 538 | $6,418 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 629 | $6,416 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 350 | $6,409 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,162 | $6,403 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $6,396 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 174 | $6,386 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 63 | $6,384 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 923 | $6,378 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 246 | $6,352 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 117 | $6,348 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 738 | $6,347 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 92 | $6,344 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 774 | $6,316 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67 | $6,315 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,545 | $6,304 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 222 | $6,276 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 125 | $6,270 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,123 | $6,255 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 27,800 | $6,255 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 70 | $6,252 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 98 | $6,242 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 984 | $6,229 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,863 | $6,225 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $6,222 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45 | $6,213 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 953 | $6,185 | dollars as filed | |
| V2X INC | 92242T101 | COM | 119 | $6,148 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,996 | $6,142 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,052 | $6,102 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 121 | $6,075 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,973 | $6,050 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25 | $6,048 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 198 | $6,047 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $6,012 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55 | $6,010 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $5,982 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 202 | $5,981 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $5,955 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74 | $5,935 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 746 | $5,931 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 220 | $5,927 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116 | $5,925 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 509 | $5,894 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 216 | $5,832 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 84 | $5,819 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 34 | $5,801 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 168 | $5,798 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 214 | $5,795 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 271 | $5,767 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,224 | $5,765 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $5,763 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 304 | $5,749 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 93 | $5,749 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 101 | $5,744 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,735 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 429 | $5,731 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 278 | $5,721 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,006 | $5,697 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38 | $5,693 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 149 | $5,668 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $5,667 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70 | $5,661 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183 | $5,657 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 547 | $5,634 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $5,622 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $5,610 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 716 | $5,606 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $5,605 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49 | $5,598 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 55 | $5,547 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 189 | $5,545 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89 | $5,527 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,513 | $5,522 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295 | $5,517 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $5,508 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33 | $5,498 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 181 | $5,495 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65 | $5,492 | dollars as filed | |
| TORO CO | 891092108 | COM | 66 | $5,485 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 379 | $5,480 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 489 | $5,462 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61 | $5,456 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 545 | $5,455 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 207 | $5,428 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 878 | $5,417 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65 | $5,413 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $5,378 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 223 | $5,359 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 97 | $5,338 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 506 | $5,323 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41 | $5,310 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 239 | $5,303 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 550 | $5,286 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61 | $5,234 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 79 | $5,231 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 778 | $5,197 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 132 | $5,194 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106 | $5,188 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,164 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,285 | $5,164 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 146 | $5,157 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60 | $5,144 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31 | $5,142 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 252 | $5,133 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 428 | $5,132 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 729 | $5,132 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 188 | $5,119 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 261 | $5,118 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 678 | $5,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $5,106 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $5,091 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,774 | $5,076 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75 | $5,071 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 400 | $5,064 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69 | $5,063 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 123 | $5,061 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 596 | $5,048 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,040 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 365 | $5,037 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $5,034 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 220 | $5,027 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83 | $5,023 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49 | $5,018 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 78 | $4,990 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 105 | $4,989 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 742 | $4,986 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 382 | $4,970 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,450 | $4,959 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 487 | $4,933 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 239 | $4,931 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $4,910 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43 | $4,895 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57 | $4,880 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49 | $4,855 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,589 | $4,846 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,048 | $4,816 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,862 | $4,808 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 152 | $4,802 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $4,780 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $4,774 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38 | $4,752 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 110 | $4,751 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $4,714 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67 | $4,711 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,225 | $4,709 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 72 | $4,709 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 132 | $4,702 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 173 | $4,695 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 309 | $4,691 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62 | $4,670 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 283 | $4,670 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 856 | $4,665 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 370 | $4,658 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 366 | $4,656 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 271 | $4,637 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 312 | $4,630 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $4,601 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 431 | $4,599 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 120 | $4,586 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 629 | $4,567 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 223 | $4,558 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 144 | $4,548 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 77 | $4,538 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 659 | $4,527 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 705 | $4,526 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $4,509 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 153 | $4,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $4,493 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,491 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185 | $4,488 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 133 | $4,481 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 83 | $4,470 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 56 | $4,455 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 413 | $4,427 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 495 | $4,415 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38 | $4,408 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 410 | $4,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 373 | $4,331 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 215 | $4,291 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190 | $4,286 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94 | $4,247 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 430 | $4,240 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 191 | $4,236 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 220 | $4,228 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 282 | $4,224 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 416 | $4,210 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 172 | $4,209 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 106 | $4,208 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 125 | $4,191 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88 | $4,188 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 319 | $4,182 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $4,179 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 417 | $4,170 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 51 | $4,166 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 79 | $4,166 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 84 | $4,159 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 74 | $4,153 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43 | $4,149 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 246 | $4,148 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18 | $4,141 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 268 | $4,111 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25 | $4,109 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,081 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 349 | $4,052 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 133 | $4,051 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $4,051 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 97 | $4,030 | dollars as filed | |
| F N B CORP | 302520101 | COM | 373 | $4,025 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 101 | $4,017 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 428 | $4,010 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 64 | $4,004 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $4,001 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 308 | $4,001 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139 | $3,998 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,455 | $3,992 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 102 | $3,973 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 474 | $3,967 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 79 | $3,965 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 70 | $3,961 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 183 | $3,958 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,011 | $3,953 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 306 | $3,947 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 310 | $3,940 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 664 | $3,931 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 633 | $3,906 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 194 | $3,894 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 226 | $3,892 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157 | $3,886 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40 | $3,877 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122 | $3,876 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 112 | $3,870 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 104 | $3,869 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197 | $3,861 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52 | $3,860 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 227 | $3,856 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 836 | $3,846 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 599 | $3,846 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 341 | $3,843 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $3,827 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 78 | $3,821 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 88 | $3,814 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 369 | $3,812 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35 | $3,809 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 209 | $3,804 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 114 | $3,800 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 220 | $3,799 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42 | $3,790 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $3,773 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 153 | $3,752 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 183 | $3,750 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 130 | $3,749 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50 | $3,743 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $3,741 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 944 | $3,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $3,738 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,191 | $3,728 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 271 | $3,726 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 261 | $3,721 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,512 | $3,704 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,058 | $3,682 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,156 | $3,676 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,731 | $3,670 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 332 | $3,649 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $3,626 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $3,614 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 382 | $3,606 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84 | $3,599 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,610 | $3,596 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25 | $3,584 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 73 | $3,573 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 922 | $3,568 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 194 | $3,558 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 731 | $3,545 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,523 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $3,506 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43 | $3,493 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 244 | $3,489 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 635 | $3,480 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 312 | $3,473 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $3,471 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72 | $3,460 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 452 | $3,458 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 418 | $3,449 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58 | $3,448 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $3,422 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204 | $3,405 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 370 | $3,382 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 465 | $3,357 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 120 | $3,354 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 431 | $3,349 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 353 | $3,346 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 482 | $3,345 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23 | $3,342 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41 | $3,340 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53 | $3,340 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 203 | $3,327 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 222 | $3,323 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 209 | $3,317 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 335 | $3,313 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17 | $3,311 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97 | $3,285 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 84 | $3,282 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 389 | $3,252 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 382 | $3,247 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $3,241 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 282 | $3,232 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 168 | $3,227 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 316 | $3,214 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 270 | $3,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31 | $3,198 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 284 | $3,195 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $3,189 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 109 | $3,188 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34 | $3,161 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $3,151 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 274 | $3,143 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $3,134 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32 | $3,128 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 487 | $3,107 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 114 | $3,106 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 362 | $3,106 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 489 | $3,095 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $3,093 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46 | $3,089 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 131 | $3,089 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 301 | $3,085 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 209 | $3,070 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15 | $3,064 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 230 | $3,059 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,037 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85 | $3,030 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,555 | $3,017 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107 | $3,014 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 162 | $3,003 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,033 | $2,996 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $2,991 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $2,981 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $2,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $2,956 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 357 | $2,927 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 404 | $2,925 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $2,915 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 113 | $2,910 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 137 | $2,907 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 91 | $2,894 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 200 | $2,894 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 250 | $2,893 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 99 | $2,880 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41 | $2,870 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,200 | $2,868 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 115 | $2,861 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $2,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |