13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 2,652 holding rows worth $1,068,978,223.
- Accession
- 0001767045-24-000002
- Filer
- CIK 1767045
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,652 entries on the cover page, a total value of $1,068,978,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,978,223 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 |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 215 | $3,965 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 91 | $3,949 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 907 | $3,927 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 340 | $3,910 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,303 | $3,909 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 214 | $3,903 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 165 | $3,887 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,129 | $3,884 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 603 | $3,883 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 301 | $3,877 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,481 | $3,870 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 213 | $3,860 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 340 | $3,859 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 252 | $3,858 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62 | $3,858 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 416 | $3,856 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 80 | $3,854 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 282 | $3,846 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,838 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63 | $3,819 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 172 | $3,810 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,137 | $3,786 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 238 | $3,779 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $3,772 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $3,770 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 80 | $3,766 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 533 | $3,758 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 310 | $3,723 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 143 | $3,722 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 198 | $3,711 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 192 | $3,698 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 159 | $3,697 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 83 | $3,677 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 74 | $3,657 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 309 | $3,652 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 79 | $3,624 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108 | $3,615 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 703 | $3,613 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,285 | $3,610 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 387 | $3,603 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 362 | $3,602 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 208 | $3,598 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 304 | $3,584 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,058 | $3,576 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $3,560 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $3,540 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $3,521 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157 | $3,520 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 141 | $3,493 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58 | $3,493 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 163 | $3,485 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,456 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $3,450 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $3,436 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 192 | $3,433 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76 | $3,422 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 94 | $3,417 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60 | $3,409 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25 | $3,407 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26 | $3,386 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 159 | $3,364 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 436 | $3,362 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 634 | $3,348 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 318 | $3,345 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $3,322 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 93 | $3,318 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 99 | $3,317 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71 | $3,316 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 328 | $3,316 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 110 | $3,281 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 187 | $3,274 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 92 | $3,238 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 106 | $3,235 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $3,202 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,200 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 531 | $3,197 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 161 | $3,180 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 657 | $3,178 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 85 | $3,177 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,158 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 162 | $3,157 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 159 | $3,153 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34 | $3,147 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 282 | $3,144 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 60 | $3,133 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 288 | $3,131 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $3,130 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 90 | $3,105 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 176 | $3,098 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 511 | $3,097 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43 | $3,092 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96 | $3,090 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,247 | $3,068 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 217 | $3,064 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 78 | $3,038 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23 | $3,030 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 77 | $3,008 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 164 | $3,004 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 123 | $2,998 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $2,988 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87 | $2,985 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35 | $2,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 106 | $2,975 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 204 | $2,968 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,964 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,200 | $2,964 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 212 | $2,955 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 366 | $2,946 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 56 | $2,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67 | $2,936 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116 | $2,922 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 487 | $2,917 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 274 | $2,888 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164 | $2,877 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 198 | $2,869 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 285 | $2,867 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 487 | $2,864 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49 | $2,858 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $2,848 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 205 | $2,835 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 341 | $2,830 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 636 | $2,824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,811 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 76 | $2,798 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59 | $2,794 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26 | $2,777 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,773 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35 | $2,768 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 111 | $2,768 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63 | $2,766 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 351 | $2,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,746 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 80 | $2,744 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 540 | $2,743 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23 | $2,730 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 74 | $2,717 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 155 | $2,697 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 431 | $2,681 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 239 | $2,679 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 445 | $2,679 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122 | $2,673 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $2,670 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 69 | $2,644 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,630 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94 | $2,625 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,619 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28 | $2,611 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $2,608 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 986 | $2,603 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,644 | $2,598 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 69 | $2,590 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 189 | $2,578 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 116 | $2,571 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24 | $2,569 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59 | $2,561 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 72 | $2,544 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,543 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 139 | $2,538 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 411 | $2,536 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111 | $2,534 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 230 | $2,532 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108 | $2,525 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $2,522 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115 | $2,474 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43 | $2,467 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,034 | $2,461 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 366 | $2,460 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 113 | $2,452 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 762 | $2,446 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 245 | $2,443 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 187 | $2,422 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 69 | $2,412 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 160 | $2,400 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93 | $2,398 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26 | $2,397 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 85 | $2,393 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,060 | $2,390 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,642 | $2,381 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 304 | $2,380 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 69 | $2,367 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 178 | $2,357 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 312 | $2,356 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 114 | $2,352 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 75 | $2,352 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $2,345 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81 | $2,344 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24 | $2,341 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 115 | $2,333 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,321 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $2,320 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61 | $2,297 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68 | $2,296 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57 | $2,296 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 85 | $2,292 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $2,283 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,276 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 191 | $2,267 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343 | $2,267 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,266 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32 | $2,258 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30 | $2,256 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 105 | $2,240 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 93 | $2,238 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62 | $2,223 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $2,221 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 199 | $2,217 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 44 | $2,213 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60 | $2,210 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 345 | $2,208 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103 | $2,196 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 357 | $2,188 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 242 | $2,188 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 138 | $2,182 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 527 | $2,182 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $2,181 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 123 | $2,172 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 68 | $2,166 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,552 | $2,142 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 65 | $2,140 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 146 | $2,127 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 33 | $2,118 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30 | $2,115 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 116 | $2,098 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90 | $2,085 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 157 | $2,082 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 290 | $2,079 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102 | $2,073 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111 | $2,052 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37 | $2,041 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53 | $2,041 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 71 | $2,031 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $2,027 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 91 | $2,025 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 161 | $2,024 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 298 | $2,020 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67 | $2,020 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 564 | $2,013 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 93 | $2,010 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125 | $2,010 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 258 | $2,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60 | $1,994 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 133 | $1,983 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 88 | $1,973 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 73 | $1,971 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,958 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 184 | $1,949 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $1,945 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $1,935 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 148 | $1,934 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 698 | $1,926 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107 | $1,923 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 176 | $1,915 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27 | $1,914 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38 | $1,912 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 36 | $1,899 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $1,899 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 59 | $1,897 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,895 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,892 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23 | $1,890 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 154 | $1,888 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 539 | $1,887 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20 | $1,886 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 69 | $1,877 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 119 | $1,875 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81 | $1,873 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13 | $1,866 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 113 | $1,863 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 148 | $1,857 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 267 | $1,837 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43 | $1,831 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 161 | $1,831 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $1,826 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38 | $1,823 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 139 | $1,807 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 146 | $1,806 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $1,804 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 158 | $1,789 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 290 | $1,786 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 165 | $1,784 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $1,781 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27 | $1,781 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 544 | $1,779 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55 | $1,777 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 62 | $1,774 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50 | $1,773 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $1,772 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,768 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 153 | $1,761 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $1,759 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,755 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29 | $1,743 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47 | $1,742 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 114 | $1,734 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $1,726 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89 | $1,725 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28 | $1,723 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $1,696 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11 | $1,696 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 137 | $1,692 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $1,688 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,682 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49 | $1,671 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43 | $1,661 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51 | $1,658 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 98 | $1,655 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $1,649 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31 | $1,623 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23 | $1,622 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $1,613 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 240 | $1,608 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37 | $1,598 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,590 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,580 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 83 | $1,580 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,574 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 104 | $1,570 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,560 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 64 | $1,559 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 56 | $1,556 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,553 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34 | $1,551 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 125 | $1,551 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 66 | $1,548 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 78 | $1,542 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,542 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196 | $1,523 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30 | $1,523 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 125 | $1,523 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27 | $1,520 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 132 | $1,519 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 421 | $1,516 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $1,509 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22 | $1,507 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,506 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 496 | $1,488 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 78 | $1,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,485 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,459 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44 | $1,459 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 199 | $1,453 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,440 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,439 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23 | $1,437 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57 | $1,436 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $1,425 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $1,423 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $1,405 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69 | $1,403 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $1,402 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $1,396 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76 | $1,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,395 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,393 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $1,391 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 185 | $1,378 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 156 | $1,359 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 714 | $1,349 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38 | $1,336 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,336 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22 | $1,331 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $1,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 57 | $1,320 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55 | $1,316 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 70 | $1,309 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,300 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15 | $1,296 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $1,295 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46 | $1,295 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,294 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $1,278 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 50 | $1,272 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19 | $1,261 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $1,255 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 201 | $1,254 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94 | $1,254 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 134 | $1,254 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32 | $1,253 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,249 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $1,245 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66 | $1,236 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $1,233 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $1,227 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 109 | $1,192 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26 | $1,187 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $1,159 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 170 | $1,148 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42 | $1,142 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $1,139 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $1,136 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29 | $1,134 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300 | $1,125 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18 | $1,124 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,121 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,119 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $1,118 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71 | $1,116 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13 | $1,105 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $1,097 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,096 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116 | $1,094 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 54 | $1,085 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 63 | $1,084 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 196 | $1,080 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $1,078 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 223 | $1,073 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44 | $1,069 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,056 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 120 | $1,048 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $1,040 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $1,039 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36 | $1,036 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $1,035 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20 | $1,032 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37 | $1,030 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 143 | $1,030 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,011 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,005 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,001 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 194 | $1,001 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73 | $999 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $992 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34 | $986 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21 | $983 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52 | $982 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19 | $977 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48 | $970 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $969 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 180 | $968 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 188 | $957 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21 | $953 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 153 | $952 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33 | $946 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $946 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76 | $944 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $943 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 85 | $933 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $927 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30 | $918 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $900 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13 | $898 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $884 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 56 | $883 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $880 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 379 | $864 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42 | $862 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $859 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $850 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $848 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203 | $830 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 101 | $825 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $812 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $805 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24 | $805 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,270 | $800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32 | $797 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22 | $795 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $791 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $775 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23 | $774 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104 | $773 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15 | $773 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 174 | $773 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27 | $765 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 331 | $765 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 47 | $763 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $757 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 68 | $734 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 284 | $733 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29 | $729 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43 | $726 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 77 | $725 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $717 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $711 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $710 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47 | $702 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $697 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44 | $696 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18 | $693 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31 | $691 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29 | $690 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $687 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51 | $680 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 95 | $675 | dollars as filed | |
| DANA INC | 235825205 | COM | 53 | $673 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $668 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21 | $658 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18 | $653 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $650 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $647 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $647 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100 | $645 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 139 | $632 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28 | $630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56 | $629 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $628 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $625 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38 | $624 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13 | $623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |