13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 2,694 holding rows worth $1,001,522,106.
- Accession
- 0001767045-24-000001
- Filer
- CIK 1767045
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,694 entries on the cover page, a total value of $1,001,522,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,522,106 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 |
|---|---|---|---|---|---|---|
| Vital Energy Inc | 516806205 | Common Stock | 89 | $4,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $4,043 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 636 | $4,039 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93 | $4,031 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33 | $4,029 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 703 | $4,028 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 88 | $4,002 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 238 | $4,001 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $3,958 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 299 | $3,950 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204 | $3,935 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $3,928 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55 | $3,928 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 161 | $3,911 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,785 | $3,909 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123 | $3,909 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 76 | $3,895 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $3,893 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $3,879 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 303 | $3,875 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,058 | $3,862 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48 | $3,860 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 151 | $3,844 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 700 | $3,836 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68 | $3,805 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $3,800 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 99 | $3,792 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 153 | $3,790 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 716 | $3,780 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,771 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 60 | $3,740 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 160 | $3,723 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $3,713 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 172 | $3,712 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,708 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 271 | $3,707 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 114 | $3,703 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 562 | $3,690 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 219 | $3,679 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 172 | $3,660 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,610 | $3,656 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 418 | $3,653 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $3,639 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36 | $3,636 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 128 | $3,634 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $3,627 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 238 | $3,627 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 45 | $3,623 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25 | $3,620 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 80 | $3,604 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $3,600 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142 | $3,595 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $3,583 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64 | $3,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 120 | $3,574 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62 | $3,568 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,670 | $3,557 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 445 | $3,551 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 89 | $3,539 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40 | $3,522 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 328 | $3,516 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 130 | $3,514 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 102 | $3,494 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,483 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 248 | $3,455 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,359 | $3,444 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 99 | $3,433 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $3,432 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 362 | $3,432 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79 | $3,429 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 252 | $3,427 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,035 | $3,416 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109 | $3,413 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,399 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 192 | $3,377 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 92 | $3,358 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,837 | $3,348 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 235 | $3,344 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 944 | $3,342 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $3,306 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 318 | $3,304 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25 | $3,302 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 103 | $3,295 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 907 | $3,283 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $3,282 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $3,275 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147 | $3,274 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107 | $3,271 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 80 | $3,233 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 73 | $3,211 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $3,191 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $3,176 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 93 | $3,160 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 350 | $3,147 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 280 | $3,147 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $3,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 63 | $3,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 55 | $3,112 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 349 | $3,106 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 222 | $3,106 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 230 | $3,103 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 74 | $3,101 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 349 | $3,089 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108 | $3,083 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,082 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 274 | $3,077 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60 | $3,058 | dollars as filed | |
| DANA INC | 235825205 | COM | 209 | $3,053 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 77 | $3,048 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 502 | $3,047 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 199 | $3,047 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 76 | $3,026 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58 | $3,013 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 275 | $3,011 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 155 | $3,002 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30 | $2,994 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23 | $2,993 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $2,985 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 291 | $2,965 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 265 | $2,960 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157 | $2,955 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 204 | $2,954 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26 | $2,946 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 163 | $2,944 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300 | $2,943 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 182 | $2,936 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78 | $2,930 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 83 | $2,928 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 27,800 | $2,927 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 67 | $2,898 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 233 | $2,896 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 30 | $2,892 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 36 | $2,890 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 310 | $2,883 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,137 | $2,877 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 69 | $2,868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $2,864 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 104 | $2,861 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 85 | $2,859 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 431 | $2,858 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 76 | $2,848 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77 | $2,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,837 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 408 | $2,836 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 319 | $2,836 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94 | $2,834 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34 | $2,828 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 125 | $2,815 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 93 | $2,810 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24 | $2,809 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $2,802 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $2,802 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 156 | $2,789 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 97 | $2,782 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 176 | $2,777 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 267 | $2,774 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,200 | $2,760 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122 | $2,746 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,743 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 732 | $2,738 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43 | $2,733 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52 | $2,726 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164 | $2,698 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 92 | $2,657 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74 | $2,634 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 242 | $2,631 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 312 | $2,630 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 69 | $2,623 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 69 | $2,622 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,621 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 403 | $2,620 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 533 | $2,612 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35 | $2,599 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 200 | $2,598 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 531 | $2,597 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65 | $2,595 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 115 | $2,589 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 71 | $2,582 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 396 | $2,582 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32 | $2,579 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 85 | $2,573 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 322 | $2,573 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119 | $2,573 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $2,570 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 445 | $2,568 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 39 | $2,567 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 59 | $2,556 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $2,532 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $2,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67 | $2,505 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 366 | $2,496 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 159 | $2,495 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 500 | $2,485 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57 | $2,482 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30 | $2,478 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43 | $2,474 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 162 | $2,472 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115 | $2,460 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111 | $2,452 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 113 | $2,440 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $2,422 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,416 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 245 | $2,416 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,404 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,394 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $2,359 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 217 | $2,350 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,631 | $2,349 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,344 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 214 | $2,341 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 320 | $2,333 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 75 | $2,314 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 227 | $2,300 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67 | $2,275 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,269 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 183 | $2,266 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 85 | $2,264 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $2,263 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 176 | $2,239 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $2,219 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 158 | $2,217 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 184 | $2,208 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,642 | $2,200 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 255 | $2,196 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 253 | $2,186 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 489 | $2,181 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26 | $2,171 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108 | $2,165 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $2,153 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 157 | $2,145 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68 | $2,144 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 93 | $2,138 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 199 | $2,135 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 91 | $2,134 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150 | $2,130 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 71 | $2,127 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $2,122 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28 | $2,120 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,114 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51 | $2,107 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $2,102 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 32 | $2,100 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76 | $2,090 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 656 | $2,086 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 160 | $2,085 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 244 | $2,081 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38 | $2,079 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 411 | $2,076 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 93 | $2,068 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37 | $2,066 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 232 | $2,044 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81 | $2,043 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $2,042 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 175 | $2,039 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $2,032 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 164 | $2,012 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 579 | $2,009 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60 | $2,005 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 87 | $2,004 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $2,003 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 141 | $2,001 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $2,001 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343 | $1,996 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32 | $1,990 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31 | $1,975 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103 | $1,971 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 214 | $1,969 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 136 | $1,965 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,956 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110 | $1,953 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 69 | $1,951 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 230 | $1,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35 | $1,937 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $1,933 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 191 | $1,927 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $1,915 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,754 | $1,912 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 544 | $1,909 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 94 | $1,904 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $1,894 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,077 | $1,885 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83 | $1,879 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 139 | $1,877 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 141 | $1,875 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $1,874 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 267 | $1,845 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30 | $1,839 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 254 | $1,821 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 123 | $1,820 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 148 | $1,819 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $1,815 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28 | $1,810 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 160 | $1,808 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52 | $1,808 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61 | $1,795 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35 | $1,793 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,785 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 36 | $1,784 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 64 | $1,782 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84 | $1,777 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 161 | $1,773 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $1,773 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $1,761 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90 | $1,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 73 | $1,760 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40 | $1,748 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,747 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,743 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62 | $1,742 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125 | $1,740 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $1,737 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,735 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26 | $1,734 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 72 | $1,724 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $1,709 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47 | $1,709 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 457 | $1,709 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27 | $1,706 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90 | $1,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 57 | $1,691 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 539 | $1,687 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62 | $1,683 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38 | $1,667 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66 | $1,659 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 38 | $1,654 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29 | $1,654 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,651 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 161 | $1,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 187 | $1,644 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 502 | $1,637 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102 | $1,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,628 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44 | $1,599 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $1,599 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 44 | $1,599 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 132 | $1,595 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23 | $1,592 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 146 | $1,590 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,582 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 123 | $1,577 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37 | $1,575 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 169 | $1,573 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 361 | $1,570 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 44 | $1,566 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 87 | $1,562 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $1,560 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 240 | $1,560 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $1,555 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23 | $1,554 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 201 | $1,554 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23 | $1,550 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23 | $1,546 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43 | $1,544 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $1,543 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 62 | $1,541 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 104 | $1,540 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,534 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $1,532 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8 | $1,524 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42 | $1,517 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19 | $1,510 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 78 | $1,507 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 70 | $1,506 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 412 | $1,500 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13 | $1,496 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38 | $1,468 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65 | $1,455 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 119 | $1,454 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 227 | $1,451 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 97 | $1,450 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32 | $1,448 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39 | $1,438 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61 | $1,434 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 227 | $1,433 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42 | $1,431 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43 | $1,428 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46 | $1,428 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 67 | $1,418 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49 | $1,418 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20 | $1,416 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $1,415 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 125 | $1,414 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19 | $1,400 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75 | $1,396 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $1,394 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,388 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 98 | $1,384 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 68 | $1,378 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 527 | $1,375 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $1,365 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,357 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 71 | $1,347 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $1,341 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,341 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 78 | $1,337 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26 | $1,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,313 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 95 | $1,312 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $1,302 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $1,300 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 134 | $1,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,294 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26 | $1,291 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 98 | $1,288 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $1,285 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,281 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 151 | $1,280 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38 | $1,278 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23 | $1,274 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55 | $1,273 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 170 | $1,268 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47 | $1,267 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,255 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 85 | $1,252 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $1,246 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 225 | $1,244 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,240 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23 | $1,239 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,236 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 199 | $1,234 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29 | $1,229 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11 | $1,222 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 63 | $1,215 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 56 | $1,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48 | $1,190 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $1,189 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44 | $1,189 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $1,186 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $1,185 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38 | $1,179 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 82 | $1,179 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49 | $1,179 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,178 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33 | $1,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33 | $1,150 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69 | $1,145 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 306 | $1,144 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 204 | $1,142 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29 | $1,122 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 233 | $1,121 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 194 | $1,119 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $1,112 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $1,109 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13 | $1,098 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 2,500 | $1,088 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42 | $1,083 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48 | $1,082 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 123 | $1,081 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19 | $1,078 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 26 | $1,078 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,077 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30 | $1,071 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 103 | $1,066 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $1,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21 | $1,052 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 112 | $1,032 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32 | $1,028 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,270 | $1,016 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,012 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $1,011 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76 | $1,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20 | $1,005 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44 | $1,002 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $999 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52 | $993 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $993 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 141 | $991 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 120 | $986 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $976 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37 | $972 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42 | $967 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104 | $963 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73 | $961 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $957 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21 | $944 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 164 | $938 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $933 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100 | $931 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 62 | $930 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33 | $929 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26 | $926 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21 | $919 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21 | $914 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116 | $911 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $910 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $906 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $904 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 143 | $901 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $900 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 72 | $899 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 222 | $899 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $898 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 649 | $896 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $889 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14 | $880 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 63 | $878 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $874 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $868 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $865 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13 | $853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |