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 |
|---|---|---|---|---|---|---|
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $2,825 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 503 | $2,822 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 97 | $2,798 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 514 | $2,796 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 189 | $2,775 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $2,764 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $2,756 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132 | $2,751 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109 | $2,737 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33 | $2,732 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $2,721 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103 | $2,716 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32 | $2,711 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 214 | $2,705 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,300 | $2,704 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 251 | $2,698 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62 | $2,687 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,707 | $2,680 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61 | $2,679 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 213 | $2,675 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 244 | $2,672 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64 | $2,662 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11 | $2,662 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 271 | $2,642 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 274 | $2,639 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $2,618 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 333 | $2,617 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $2,609 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 128 | $2,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49 | $2,606 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,599 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22 | $2,589 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94 | $2,571 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $2,559 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $2,554 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79 | $2,549 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39 | $2,547 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72 | $2,544 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28 | $2,538 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 500 | $2,525 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82 | $2,512 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24 | $2,507 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 98 | $2,507 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300 | $2,505 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,499 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 75 | $2,491 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 225 | $2,491 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54 | $2,483 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 155 | $2,480 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48 | $2,465 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31 | $2,461 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52 | $2,455 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,137 | $2,445 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $2,441 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81 | $2,438 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 173 | $2,425 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,420 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $2,411 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79 | $2,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,390 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45 | $2,387 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 58 | $2,377 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 411 | $2,363 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14 | $2,360 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,350 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 123 | $2,349 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 331 | $2,343 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34 | $2,337 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 66 | $2,328 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 141 | $2,327 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 75 | $2,314 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 69 | $2,313 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60 | $2,286 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22 | $2,282 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27 | $2,269 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 76 | $2,269 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 151 | $2,263 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 93 | $2,256 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 531 | $2,246 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,049 | $2,233 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $2,219 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43 | $2,215 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $2,213 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164 | $2,207 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 307 | $2,201 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 300 | $2,196 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 76 | $2,193 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 425 | $2,189 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 119 | $2,184 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,183 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 131 | $2,180 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 73 | $2,168 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 144 | $2,167 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 60 | $2,166 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,165 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 325 | $2,161 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25 | $2,157 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 148 | $2,156 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 177 | $2,156 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 69 | $2,145 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 125 | $2,145 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43 | $2,126 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27 | $2,124 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36 | $2,120 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123 | $2,118 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 502 | $2,118 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31 | $2,117 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 163 | $2,112 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55 | $2,111 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94 | $2,099 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 127 | $2,096 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $2,070 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,754 | $2,070 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,049 | $2,067 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84 | $2,066 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 55 | $2,062 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83 | $2,058 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 648 | $2,054 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 97 | $2,044 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 139 | $2,039 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35 | $2,037 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 161 | $2,032 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108 | $2,028 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,392 | $2,022 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $2,020 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44 | $2,017 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44 | $2,002 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 193 | $2,001 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 191 | $1,992 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $1,990 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 156 | $1,978 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 572 | $1,973 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 471 | $1,969 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $1,965 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 90 | $1,965 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 140 | $1,959 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 180 | $1,958 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 158 | $1,951 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 242 | $1,948 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 284 | $1,945 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 69 | $1,944 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $1,936 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $1,930 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36 | $1,928 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 440 | $1,927 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32 | $1,924 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 91 | $1,921 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86 | $1,908 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 185 | $1,898 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 103 | $1,890 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $1,888 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28 | $1,886 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 67 | $1,883 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56 | $1,880 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 93 | $1,880 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,904 | $1,862 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 199 | $1,861 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 187 | $1,844 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14 | $1,841 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 56 | $1,837 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,835 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 171 | $1,818 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 486 | $1,818 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 215 | $1,808 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $1,804 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $1,795 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $1,795 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,788 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134 | $1,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 57 | $1,777 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 181 | $1,776 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45 | $1,768 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57 | $1,765 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,729 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 37 | $1,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $1,708 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36 | $1,703 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 412 | $1,702 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 91 | $1,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35 | $1,697 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 144 | $1,673 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 94 | $1,670 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,664 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 165 | $1,663 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 114 | $1,658 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $1,656 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 57 | $1,646 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30 | $1,643 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 277 | $1,643 | dollars as filed | |
| OOMA INC | 683416101 | COM | 126 | $1,639 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 85 | $1,634 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62 | $1,626 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 104 | $1,620 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 227 | $1,612 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 157 | $1,611 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18 | $1,602 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72 | $1,602 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65 | $1,596 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 95 | $1,591 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 309 | $1,585 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 238 | $1,568 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $1,565 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,562 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 248 | $1,560 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 33 | $1,555 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 104 | $1,552 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 55 | $1,552 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 295 | $1,549 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 63 | $1,545 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 65 | $1,542 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $1,538 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74 | $1,537 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $1,536 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38 | $1,536 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16 | $1,522 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9 | $1,520 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74 | $1,517 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 198 | $1,517 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,274 | $1,516 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $1,514 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 157 | $1,502 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 70 | $1,495 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $1,489 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55 | $1,487 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 48 | $1,484 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 52 | $1,475 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,471 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 93 | $1,471 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $1,463 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63 | $1,463 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 782 | $1,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,461 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80 | $1,460 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49 | $1,457 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,451 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 82 | $1,448 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 80 | $1,437 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 119 | $1,435 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 38 | $1,433 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 154 | $1,431 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,427 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32 | $1,427 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 123 | $1,426 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343 | $1,420 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72 | $1,419 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51 | $1,412 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 82 | $1,399 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40 | $1,398 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115 | $1,398 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31 | $1,389 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24 | $1,389 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 108 | $1,389 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59 | $1,387 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $1,381 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 87 | $1,380 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 95 | $1,379 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28 | $1,373 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23 | $1,372 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 132 | $1,369 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42 | $1,365 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $1,364 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47 | $1,361 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200 | $1,360 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56 | $1,356 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59 | $1,353 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 218 | $1,352 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $1,347 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,026 | $1,344 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38 | $1,326 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 423 | $1,320 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 371 | $1,317 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,056 | $1,314 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16 | $1,307 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,306 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,035 | $1,304 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69 | $1,292 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 269 | $1,286 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $1,283 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,274 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46 | $1,255 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44 | $1,254 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 150 | $1,253 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30 | $1,252 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,249 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $1,247 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $1,246 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,245 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 83 | $1,245 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,242 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54 | $1,242 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $1,232 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74 | $1,229 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 515 | $1,226 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,221 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 136 | $1,219 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 111 | $1,218 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77 | $1,217 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26 | $1,215 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $1,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,212 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 115 | $1,204 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 90 | $1,193 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37 | $1,189 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34 | $1,180 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,500 | $1,174 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,172 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,171 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 132 | $1,168 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46 | $1,167 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 67 | $1,162 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,162 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101 | $1,154 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57 | $1,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48 | $1,149 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36 | $1,143 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 741 | $1,141 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68 | $1,138 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 194 | $1,133 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 83 | $1,132 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,132 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65 | $1,130 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,125 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55 | $1,123 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 134 | $1,122 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,121 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,120 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38 | $1,119 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18 | $1,114 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 48 | $1,110 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,106 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13 | $1,096 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,090 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 138 | $1,076 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $1,075 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,070 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 488 | $1,069 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13 | $1,067 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22 | $1,065 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 54 | $1,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33 | $1,061 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $1,059 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 111 | $1,057 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,057 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20 | $1,042 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $1,038 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48 | $1,036 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $1,035 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110 | $1,035 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 43 | $1,035 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 88 | $1,029 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 74 | $1,029 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 42 | $1,025 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,022 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 163 | $1,020 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 227 | $1,019 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44 | $1,012 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 98 | $1,009 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 94 | $1,004 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49 | $993 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21 | $990 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $986 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 120 | $985 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 292 | $984 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $978 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16 | $969 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19 | $964 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $963 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10 | $962 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 780 | $959 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 2,250 | $950 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 72 | $944 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48 | $940 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42 | $934 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $932 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $923 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 53 | $920 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84 | $918 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48 | $910 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25 | $899 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19 | $898 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22 | $895 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39 | $894 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $889 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32 | $887 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 99 | $885 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49 | $879 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12 | $876 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $874 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $873 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $873 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71 | $873 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13 | $869 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43 | $866 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 27 | $864 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70 | $858 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $855 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96 | $854 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40 | $849 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $849 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $848 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,270 | $846 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 126 | $845 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25 | $839 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 149 | $839 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $836 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 80 | $835 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $832 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 120 | $832 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $829 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25 | $820 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $813 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21 | $809 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59 | $803 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $795 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27 | $795 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 152 | $792 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 193 | $791 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 209 | $790 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 39 | $789 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $788 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8 | $784 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21 | $782 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29 | $781 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116 | $781 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31 | $781 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $779 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $775 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16 | $772 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 77 | $772 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 176 | $771 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49 | $769 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $762 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 140 | $743 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 121 | $738 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 112 | $737 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $736 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 113 | $732 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $728 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $725 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 112 | $720 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $719 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203 | $719 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 210 | $714 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 72 | $711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10 | $709 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $705 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $701 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 92 | $698 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 143 | $695 | dollars as filed | |
| COHU INC | 192576106 | COM | 20 | $689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $684 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18 | $678 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $672 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14 | $671 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31 | $665 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17 | $665 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93 | $663 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $662 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $659 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17 | $656 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29 | $650 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51 | $650 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 134 | $649 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $646 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80 | $645 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17 | $644 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 117 | $642 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $641 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30 | $640 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $639 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76 | $637 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7 | $637 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61 | $634 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26 | $634 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52 | $634 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49 | $633 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 50 | $631 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77 | $630 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26 | $629 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18 | $628 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15 | $626 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $623 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $622 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35 | $622 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106 | $621 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 126 | $619 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 8 | $617 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24 | $615 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29 | $615 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20 | $614 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29 | $614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $613 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12 | $610 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18 | $608 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36 | $608 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19 | $606 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7 | $602 | 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 |