13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 1,917 holding rows worth $444,105,000.
- Accession
- 0001767045-21-000003
- Filer
- CIK 1767045
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,917 entries on the cover page, a total value of $444,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,105,000 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 |
|---|---|---|---|---|---|---|
| ModivCare Inc | 60783X104 | Common Stock | 74 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 595 | $11,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 268 | $11,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 180 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 75 | $10,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $10,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50 | $10,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 309 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 231 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 129 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 372 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 646 | $10,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 236 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 428 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 588 | $10,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,000 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 176 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,256 | $10,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 205 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205 | $10,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 321 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 737 | $10,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 399 | $10,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 295 | $10,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,500 | $10,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 103 | $10,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,877 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $10,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 282 | $10,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 450 | $10,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 162 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,335 | $9,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 292 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 171 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 326 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 189 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 585 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 460 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 321 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 475 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 92 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61 | $9,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 888 | $9,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 202 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,344 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25 | $9,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,818 | $9,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 219 | $9,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 225 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 179 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 152 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 239 | $9,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 275 | $9,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 190 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 281 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 227 | $9,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 158 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 96 | $9,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 271 | $9,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 662 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 443 | $9,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,610 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 496 | $9,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 558 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 165 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 351 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 188 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212 | $8,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 216 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 53 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 156 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 88 | $8,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 696 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 352 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 89 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 216 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 146 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 105 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 344 | $8,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,414 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81 | $8,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 197 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 582 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 319 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 310 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 104 | $8,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,685 | $8,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 43 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 176 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 59 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 194 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 247 | $8,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 305 | $8,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,140 | $8,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 167 | $8,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 68 | $8,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 202 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 750 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 585 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 195 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,577 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 395 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 377 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 87 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 450 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135 | $7,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 212 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68 | $7,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 389 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 306 | $7,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 130 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 164 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 125 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 843 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 451 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 235 | $7,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,058 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52 | $7,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 76 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 102 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 727 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 220 | $7,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 317 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46 | $7,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 754 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 199 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 135 | $7,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 854 | $7,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 92 | $7,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 191 | $7,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 151 | $7,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 150 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 165 | $7,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 350 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 76 | $7,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,011 | $7,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 4,135 | $7,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 286 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $6,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 576 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 44 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 373 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $6,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 509 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 105 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 231 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 474 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 481 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 134 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 407 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 404 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 127 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 312 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $6,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 46 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 236 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62 | $6,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 69 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 379 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 142 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 334 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 56 | $6,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 125 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 397 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 222 | $6,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 164 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 185 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $6,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 270 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 367 | $6,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 300 | $6,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 353 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 248 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 217 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 441 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 74 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 91 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 171 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 297 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 243 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 506 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 271 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 108 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 68 | $5,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 100 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 38 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,024 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 104 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 76 | $5,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 351 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 127 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 174 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 413 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 135 | $5,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 278 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 232 | $5,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 663 | $5,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 49 | $5,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 451 | $5,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $5,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 334 | $5,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 877 | $5,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $5,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 186 | $5,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| CALL (IDEX) IDEANOMICS INC COM JUL 16 21 5.5USD | 5041809UO | Option | 1,800 | $5,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 419 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 118 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 112 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 180 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137 | $4,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 166 | $4,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $4,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,044 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 163 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 169 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 60 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 105 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 170 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 103 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 70 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 538 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 645 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 127 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 94 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 300 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 112 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 103 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 271 | $4,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26 | $4,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 173 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 50 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 127 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17 | $4,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 156 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 92 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 636 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $4,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 72 | $4,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 350 | $4,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 250 | $4,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 1,000 | $4,000 | thousands by filing date | |
| CALL (IDEX) IDEANOMICS INC COM APR 16 21 3USD (100 SHS) | 4880629KI | Option | 1,500 | $4,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 112 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 90 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 81 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 118 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 34 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $3,000 | thousands by filing date | |
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| MATADOR RES CO COM | 576485205 | Stock | 119 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 146 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 193 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 171 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42 | $3,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 156 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 132 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 92 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 32 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 107 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 819 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107 | $3,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 727 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 147 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 426 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 282 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 247 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 391 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 212 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 274 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17 | $3,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 275 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 106 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,000 | thousands by filing date | |
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| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 53 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 129 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 229 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 101 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 91 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 76 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 58 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 74 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 339 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 106 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 49 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 166 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 58 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 69 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 651 | $3,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 130 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194 | $3,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 200 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 347 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 113 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 44 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 56 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 142 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61 | $3,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 164 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 256 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-21-000003 | this filing | 2021-04-28 | acceptance time not in the bulk data set |