13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 2,148 holding rows worth $656,970,000.
- Accession
- 0001767045-22-000001
- Filer
- CIK 1767045
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,148 entries on the cover page, a total value of $656,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,970,000 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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,182 | $21,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 750 | $21,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,981 | $21,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,357 | $21,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 625 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,469 | $21,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,582 | $21,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 11,500 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 312 | $20,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 130 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 171 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 189 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 325 | $20,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 291 | $20,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154 | $20,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,383 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224 | $20,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 810 | $20,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 197 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 344 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $20,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,655 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149 | $20,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 500 | $20,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 119 | $20,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 211 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 172 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84 | $19,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $19,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,171 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 164 | $19,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 851 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $19,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 627 | $19,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,202 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115 | $19,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 288 | $19,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 808 | $19,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 61 | $19,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 370 | $19,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,014 | $19,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $18,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 163 | $18,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 280 | $18,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,082 | $18,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 128 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $18,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 490 | $18,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 781 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,007 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 74 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $18,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 330 | $18,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 658 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 595 | $18,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 865 | $18,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 344 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 209 | $18,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 162 | $18,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,121 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 430 | $18,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 3,861 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,715 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 388 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 116 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 222 | $17,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,260 | $17,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 235 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68 | $17,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,317 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 120 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 701 | $17,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,019 | $17,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,000 | $17,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,380 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 402 | $17,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $17,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,777 | $17,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $17,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 777 | $17,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $17,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 2,203 | $17,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,787 | $17,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,375 | $17,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 181 | $16,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 865 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 308 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 519 | $16,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,079 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,045 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 329 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 230 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 494 | $16,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 446 | $16,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,964 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 139 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 535 | $16,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 295 | $16,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,025 | $16,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 313 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 500 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 277 | $16,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 803 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 221 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 173 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 305 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 152 | $15,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 121 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 265 | $15,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,011 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 201 | $15,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 333 | $15,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,257 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 744 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 75 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 167 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 857 | $15,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27 | $15,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 828 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47 | $15,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 177 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 181 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 276 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 213 | $15,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 155 | $15,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 79 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,977 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 300 | $15,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 81 | $15,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,257 | $15,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 344 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 564 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,034 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 133 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 471 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $14,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 482 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 277 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38 | $14,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 106 | $14,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,262 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 323 | $14,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,050 | $14,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 381 | $13,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 750 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 427 | $13,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,545 | $13,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 677 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67 | $13,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 189 | $13,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 155 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 397 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 173 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 506 | $13,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,177 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 335 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 163 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 286 | $13,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 474 | $13,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 122 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 90 | $13,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 396 | $13,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 298 | $13,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,548 | $13,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,604 | $13,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 972 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36 | $12,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,331 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 119 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 171 | $12,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 85 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 408 | $12,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 387 | $12,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 438 | $12,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,728 | $12,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,193 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $12,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 467 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 411 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,082 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 919 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 117 | $12,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 319 | $12,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 363 | $12,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 202 | $12,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,529 | $12,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,039 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 213 | $12,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,276 | $12,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 171 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 216 | $12,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,275 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 110 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 151 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282 | $11,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $11,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 354 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 233 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173 | $11,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 362 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 211 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,345 | $11,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 483 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 222 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 179 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 588 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $11,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 176 | $11,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212 | $11,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 264 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 247 | $11,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 477 | $11,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 74 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 595 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 463 | $11,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 713 | $11,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,699 | $10,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 292 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 158 | $10,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 373 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98 | $10,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 309 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,642 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,282 | $10,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 174 | $10,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 136 | $10,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 303 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 385 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,514 | $10,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 372 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 155 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 744 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 646 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 413 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 90 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 117 | $10,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 464 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 727 | $10,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 655 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 917 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71 | $10,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 854 | $10,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 103 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 515 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,115 | $10,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,541 | $10,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,403 | $10,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 154 | $10,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,085 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 54 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $9,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 162 | $9,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 957 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 29 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 495 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123 | $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 | |
| WATSCO INC COM | 942622200 | Stock | 28 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 590 | $9,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105 | $9,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $9,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 235 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 104 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37 | $9,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 506 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 237 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $9,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 550 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 322 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 265 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 102 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 433 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 309 | $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 | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 660 | $9,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 649 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 105 | $9,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 236 | $9,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,877 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 167 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 333 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 301 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $8,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 258 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 581 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 118 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 226 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 344 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $8,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,200 | $8,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 107 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 314 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 310 | $8,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 46 | $8,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 499 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 152 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 275 | $8,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 253 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 205 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 83 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 281 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 166 | $8,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 754 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 247 | $8,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 186 | $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 | |
| OXFORD INDS INC | 691497309 | COM | 76 | $8,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 526 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 600 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 92 | $8,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $8,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,602 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 125 | $8,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 478 | $8,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 162 | $8,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 5,000 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 248 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 114 | $7,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 286 | $7,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 202 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 419 | $7,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 528 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 152 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 283 | $7,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52 | $7,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 230 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65 | $7,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,414 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 60 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 390 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 430 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 96 | $7,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 251 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 724 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 379 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51 | $7,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,771 | $7,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,129 | $7,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 644 | $7,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 78 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 121 | $7,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 67 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 613 | $7,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 300 | $7,000 | thousands by filing date | |
| AXS FOMO ETF | 19423L664 | ETF | 300 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 167 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 268 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 563 | $6,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 450 | $6,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 190 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 175 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 101 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 162 | $6,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 804 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,470 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 148 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,430 | $6,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 127 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 103 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 211 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,058 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $6,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 319 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 189 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 128 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 109 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60 | $6,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 366 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 88 | $6,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 181 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 62 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8 | $6,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,350 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 585 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 144 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 171 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41 | $5,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 156 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105 | $5,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 688 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 236 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 121 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78 | $5,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 509 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-22-000001 | this filing | 2022-01-18 | acceptance time not in the bulk data set |