13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 1,962 holding rows worth $447,391,000.
- Accession
- 0001767045-21-000004
- Filer
- CIK 1767045
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,962 entries on the cover page, a total value of $447,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,391,000 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 520 | $46,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 188 | $46,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 353 | $46,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $46,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,476 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 186 | $45,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 395 | $45,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 204 | $45,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,454 | $45,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 538 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 514 | $44,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 522 | $44,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 746 | $44,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 216 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 380 | $43,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 573 | $43,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 519 | $43,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 681 | $43,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,213 | $43,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 641 | $43,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 123 | $43,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $42,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 115 | $42,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $42,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,970 | $42,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 274 | $42,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 259 | $42,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 382 | $42,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,451 | $41,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,773 | $41,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 636 | $41,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 929 | $41,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150 | $40,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 126 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129 | $40,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 477 | $40,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 463 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,317 | $40,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 488 | $40,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 315 | $40,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186 | $40,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,488 | $40,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,000 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 232 | $39,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 533 | $39,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 437 | $39,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 568 | $39,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,000 | $39,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 497 | $39,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 367 | $39,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,896 | $39,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 872 | $38,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 737 | $38,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 545 | $38,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,063 | $38,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,997 | $38,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 242 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 688 | $38,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,065 | $38,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,583 | $38,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 208 | $38,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,500 | $38,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 63 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117 | $37,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 128 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 595 | $37,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 407 | $37,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 975 | $37,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,701 | $37,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 510 | $37,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,317 | $36,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 852 | $36,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 679 | $36,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,275 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,115 | $36,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 319 | $36,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98 | $36,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,564 | $36,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 625 | $36,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 5,000 | $36,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,000 | $36,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 370 | $35,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 68 | $35,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 464 | $35,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113 | $35,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 168 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 470 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 296 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122 | $34,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,272 | $34,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 699 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 262 | $34,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,007 | $34,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 113 | $34,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $34,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 759 | $34,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,535 | $34,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 117 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 263 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 912 | $33,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,619 | $33,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,175 | $33,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,501 | $33,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 888 | $33,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 228 | $33,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 204 | $33,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,109 | $33,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145 | $33,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,123 | $33,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,971 | $33,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 335 | $33,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307 | $32,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 189 | $32,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 766 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 326 | $32,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 185 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 770 | $32,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 143 | $32,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 399 | $32,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,869 | $32,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,782 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 516 | $31,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,496 | $31,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 258 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $31,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 511 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 215 | $31,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 599 | $30,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137 | $30,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69 | $30,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 603 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 560 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 511 | $30,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $30,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 249 | $30,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 141 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 458 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 210 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 893 | $30,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 220 | $30,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 391 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 378 | $29,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,764 | $29,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 713 | $29,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,011 | $29,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 254 | $29,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173 | $29,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 198 | $29,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 251 | $29,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 142 | $29,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 187 | $29,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,072 | $29,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 289 | $29,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,016 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 553 | $28,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,689 | $28,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 556 | $28,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $28,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 150 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61 | $28,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 400 | $28,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,610 | $28,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,929 | $28,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 397 | $27,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 251 | $27,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 415 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 335 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170 | $27,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,316 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,801 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $27,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 562 | $27,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 808 | $27,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,149 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,770 | $27,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 235 | $26,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 610 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 556 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,042 | $26,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,899 | $26,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 408 | $26,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 983 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 147 | $26,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,887 | $26,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $26,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 346 | $26,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 808 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 174 | $26,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 182 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 503 | $26,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $26,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,000 | $26,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 493 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 415 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 355 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 486 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 544 | $25,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 470 | $25,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 570 | $25,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 341 | $25,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 213 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153 | $25,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,164 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 306 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 145 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,165 | $25,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 535 | $25,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,469 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 426 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 187 | $24,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 242 | $24,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,550 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 182 | $24,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 791 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,248 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 500 | $24,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,424 | $24,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 345 | $24,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,500 | $24,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 665 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 512 | $24,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 292 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 265 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 98 | $23,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 113 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 380 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 238 | $23,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 351 | $23,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 303 | $23,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,450 | $23,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 743 | $23,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 86 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,701 | $23,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 526 | $23,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,000 | $23,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,000 | $23,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,100 | $23,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 2,250 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97 | $22,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 240 | $22,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,400 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 276 | $22,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,124 | $22,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 802 | $22,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,640 | $22,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 139 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 400 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 520 | $21,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 887 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 88 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,400 | $21,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 348 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 112 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 306 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 354 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,878 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,514 | $21,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 530 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 164 | $21,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,182 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82 | $21,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 647 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 593 | $21,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 148 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 560 | $21,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 490 | $21,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 450 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $20,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 79 | $20,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 551 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 151 | $20,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $20,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 513 | $20,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $20,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207 | $20,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 191 | $20,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 314 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 214 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $20,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,930 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 386 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,069 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 700 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 280 | $20,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 2,306 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 338 | $19,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 853 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149 | $19,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 131 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,030 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 234 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41 | $19,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 552 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,317 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142 | $19,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 121 | $19,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 492 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 171 | $19,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 865 | $19,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 393 | $19,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 911 | $19,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 3,000 | $19,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $18,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 893 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 335 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $18,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,672 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121 | $18,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 218 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154 | $18,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92 | $18,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 414 | $18,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 197 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 71 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $18,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 387 | $18,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 370 | $18,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 300 | $18,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 800 | $18,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 310 | $18,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 282 | $18,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 300 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 1,900 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $17,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 160 | $17,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 139 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 210 | $17,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 373 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 445 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 171 | $17,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,079 | $17,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 354 | $17,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 266 | $17,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,777 | $17,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67 | $17,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,558 | $17,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 89 | $17,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,121 | $17,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 319 | $17,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 944 | $17,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,033 | $17,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,874 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,914 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 182 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 544 | $16,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 519 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137 | $16,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 469 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 295 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,098 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 164 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 851 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 683 | $16,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,343 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,578 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95 | $16,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,380 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 411 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 545 | $16,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,000 | $16,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 754 | $16,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,366 | $16,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,931 | $16,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 242 | $15,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $15,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 551 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 313 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 165 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 490 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 237 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148 | $15,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 575 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,079 | $15,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 140 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 545 | $15,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 496 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 171 | $15,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 324 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,045 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 240 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 181 | $15,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,065 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 418 | $15,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 202 | $15,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 500 | $15,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 824 | $15,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 88 | $14,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $14,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 155 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 338 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228 | $14,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 49 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 417 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104 | $14,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 646 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 832 | $14,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,420 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 313 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 803 | $14,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 310 | $14,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,000 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 217 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 271 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,657 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 141 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62 | $13,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 531 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 648 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348 | $13,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 623 | $13,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 116 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 201 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $13,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,321 | $13,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85 | $13,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 422 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 242 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 586 | $13,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 300 | $13,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 828 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 237 | $13,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 380 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,085 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153 | $13,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 921 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 61 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 104 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $13,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 115 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 107 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 201 | $13,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 295 | $13,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 74 | $13,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 558 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 61 | $12,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,571 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 147 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89 | $12,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 334 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 133 | $12,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 387 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 68 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 149 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,541 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 225 | $12,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,345 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 685 | $12,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 428 | $12,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 239 | $12,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 630 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 61 | $12,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 250 | $12,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 306 | $12,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 298 | $12,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 115 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 169 | $12,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 595 | $12,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 713 | $12,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 137 | $12,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 5,135 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 205 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 59 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-21-000004 | this filing | 2021-07-27 | acceptance time not in the bulk data set |