13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 1,817 holding rows worth $409,214,000.
- Accession
- 0001767045-21-000001
- Filer
- CIK 1767045
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,817 entries on the cover page, a total value of $409,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,214,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 121 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 91 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 106 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 208 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $2,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 120 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 289 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 156 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $2,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 128 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 95 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 107 | $2,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 71 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 157 | $2,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 44 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 88 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 111 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 96 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 610 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 236 | $2,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 21 | $2,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 154 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 233 | $2,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 14 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 130 | $2,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 2,171 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 90 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 147 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 41 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 108 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 23 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 160 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 283 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 95 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 93 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 83 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 190 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 83 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 131 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 90 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 476 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 76 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 122 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 91 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 98 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 125 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 60 | $1,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 137 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 108 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 257 | $1,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18 | $1,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35 | $1,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 21 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 59 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 157 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 142 | $1,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 75 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 77 | $1,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 186 | $1,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 40 | $1,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 257 | $1,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 68 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21 | $1,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 1,000 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 126 | $1,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 394 | $1,000 | thousands by filing date | |
| PARSONS CORPORATION COM | 744611104 | Common Stock | 33 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |