13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,921 holding rows worth $381,547,000.
- Accession
- 0001767045-21-000005
- Filer
- CIK 1767045
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,921 entries on the cover page, a total value of $381,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,547,000 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 39 | $10,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,733 | $10,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 168 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 65 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53 | $10,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 285 | $10,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $10,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 169 | $10,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,000 | $10,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 585 | $10,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,000 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 344 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 289 | $9,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,101 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 798 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 419 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98 | $9,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 212 | $9,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 696 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112 | $9,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 475 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 231 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 408 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 146 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 202 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,866 | $9,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 130 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,362 | $9,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,200 | $9,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 219 | $9,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 235 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 310 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 43 | $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 | |
| GLOBE LIFE INC | 37959E102 | COM | 97 | $9,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 244 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 86 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 287 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 227 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 237 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 201 | $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 | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 236 | $9,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 513 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 103 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,877 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 926 | $9,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 762 | $9,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 434 | $9,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 429 | $9,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 162 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 392 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 165 | $9,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,581 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 373 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 156 | $8,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 318 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 118 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 216 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 283 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 87 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 133 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81 | $8,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,656 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,133 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36 | $8,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 451 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,474 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 371 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 104 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 308 | $8,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76 | $8,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116 | $8,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,057 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 281 | $8,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 245 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 897 | $8,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 754 | $8,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 399 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 500 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 882 | $8,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 4,860 | $8,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 218 | $8,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114 | $7,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 286 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 450 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 585 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 152 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 231 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 344 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $7,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 225 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 319 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 84 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 506 | $7,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 46 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,058 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 275 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 102 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 426 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46 | $7,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 173 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46 | $7,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 127 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 124 | $7,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 565 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 470 | $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 | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 198 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $7,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 544 | $7,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 300 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 585 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52 | $6,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 129 | $6,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 525 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22 | $6,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 166 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 395 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 140 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 89 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 81 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 89 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107 | $6,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 219 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 171 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 82 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 60 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 404 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 868 | $6,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,685 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 115 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 512 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 318 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 347 | $6,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48 | $6,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,065 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 135 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 463 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 190 | $6,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 80 | $6,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 753 | $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 | |
| CHASE CORP | 16150R104 | COM | 62 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 136 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 376 | $6,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 400 | $6,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 500 | $6,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 750 | $6,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 350 | $6,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 119 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 304 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $5,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 133 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 180 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84 | $5,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 536 | $5,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 74 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 481 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 407 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 169 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 148 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 125 | $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 | 109 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 127 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 103 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $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 | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 227 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 58 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 43 | $5,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 326 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 104 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 717 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28 | $5,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 150 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 103 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 76 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 278 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 104 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39 | $5,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 351 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 199 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 177 | $5,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 209 | $5,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 576 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7 | $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 | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,435 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 248 | $5,000 | thousands by filing date | |
| AXS FOMO ETF | 19423L664 | ETF | 200 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $4,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 81 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 120 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $4,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 171 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 737 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 132 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137 | $4,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,133 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 727 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 163 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 481 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 38 | $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 | 66 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 247 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 391 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 274 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 196 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 207 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 70 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 86 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 645 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 50 | $4,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 148 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,024 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 69 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 271 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $4,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 158 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 113 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 85 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 125 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 252 | $4,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 130 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 200 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76 | $4,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 387 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $4,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 194 | $4,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 866 | $4,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 21 | $4,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 121 | $4,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $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 | |
| NETGEAR INC | 64111Q104 | COM | 81 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $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 | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 328 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 343 | $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 | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $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 | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 132 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44 | $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 | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102 | $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 | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 108 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 45 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 169 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 105 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 282 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 212 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89 | $3,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 275 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30 | $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 | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 152 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $3,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 538 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 53 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 123 | $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 | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 97 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87 | $3,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65 | $3,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 310 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 83 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 133 | $3,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 106 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 91 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130 | $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 | |
| CARDLYTICS INC | 14161W105 | COM | 33 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 422 | $3,000 | thousands by filing date | |
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| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 156 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 345 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 347 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26 | $3,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 177 | $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 | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 144 | $3,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 256 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 693 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,721 | $3,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 2,250 | $3,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 186 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51 | $2,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,391 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 149 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 43 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17 | $2,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 176 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 266 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |