13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 2,743 holding rows worth $604,849,000.
- Accession
- 0001767045-22-000003
- Filer
- CIK 1767045
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,743 entries on the cover page, a total value of $604,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,849,000 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 |
|---|---|---|---|---|---|---|
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 930 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,998 | $18,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 528 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 524 | $18,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 548 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 572 | $18,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 479 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 157 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,493 | $18,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,034 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 301 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,964 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 585 | $18,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 198 | $18,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 205 | $18,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 605 | $18,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 947 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 141 | $18,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,479 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,092 | $18,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72 | $18,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 293 | $18,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,306 | $18,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 481 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 131 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 330 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 113 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 913 | $17,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 190 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 190 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 268 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 795 | $17,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 198 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152 | $17,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 112 | $17,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 85 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $17,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 437 | $17,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 996 | $17,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81 | $17,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 388 | $17,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 824 | $17,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 526 | $17,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 244 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 118 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73 | $17,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 156 | $17,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 577 | $17,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,195 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 291 | $17,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 3,448 | $17,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $16,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 166 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 740 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 853 | $16,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 359 | $16,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 375 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 234 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 224 | $16,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,263 | $16,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,619 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 425 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 987 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,182 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 148 | $16,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 244 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 549 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 455 | $16,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 546 | $16,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 322 | $16,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 687 | $16,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,092 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 522 | $16,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,000 | $16,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 373 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 299 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 163 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 301 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 167 | $15,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 124 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 127 | $15,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 305 | $15,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 930 | $15,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 131 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 198 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 723 | $15,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 564 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 162 | $15,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 120 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 124 | $15,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,364 | $15,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 195 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 281 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,029 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 345 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 196 | $15,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,000 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,281 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 159 | $15,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 261 | $15,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,132 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 715 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 295 | $15,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,102 | $15,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 377 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 490 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,250 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 309 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 127 | $14,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 245 | $14,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 690 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 446 | $14,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 740 | $14,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,311 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,242 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 460 | $14,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 258 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 339 | $14,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 860 | $14,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 805 | $14,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 344 | $14,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 103 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 299 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 90 | $14,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 425 | $14,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,482 | $14,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,944 | $14,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 430 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 231 | $14,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 607 | $14,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,080 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,350 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 288 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 143 | $13,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 582 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 422 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 281 | $13,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 212 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 201 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 227 | $13,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 587 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 266 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 302 | $13,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,165 | $13,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,639 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 701 | $13,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 433 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,460 | $13,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 371 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 178 | $13,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 85 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,261 | $13,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 893 | $13,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 356 | $13,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 223 | $13,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,734 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 242 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $12,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 292 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 326 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 204 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 263 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 230 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 106 | $12,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 666 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,026 | $12,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 410 | $12,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $12,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 471 | $12,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,895 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 335 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 167 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,642 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 214 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59 | $12,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80 | $12,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 521 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 286 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 276 | $12,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 440 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 168 | $12,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 604 | $12,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 665 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 383 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 315 | $12,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 65 | $12,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 700 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 643 | $12,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 574 | $12,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,006 | $12,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 858 | $12,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 400 | $12,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,509 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $11,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 198 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 677 | $11,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 609 | $11,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 157 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 129 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 156 | $11,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,168 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 369 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 371 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,348 | $11,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 287 | $11,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,020 | $11,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 327 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 234 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 81 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 212 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 132 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 108 | $11,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 330 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 205 | $11,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 218 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 339 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,868 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,800 | $11,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 370 | $11,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 649 | $11,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 333 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 273 | $11,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 420 | $11,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 268 | $11,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 381 | $10,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 343 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 467 | $10,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,401 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 174 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 286 | $10,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 187 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 104 | $10,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 249 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 245 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 284 | $10,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 318 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 75 | $10,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 276 | $10,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 240 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 152 | $10,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 253 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 491 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,106 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 562 | $10,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 385 | $10,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 378 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 404 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,345 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 464 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 908 | $10,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 139 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 248 | $10,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 487 | $10,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 141 | $10,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 225 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53 | $10,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 145 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 393 | $9,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $9,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,832 | $9,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $9,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 238 | $9,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 268 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 368 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,138 | $9,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 320 | $9,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 208 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 155 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,454 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 482 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 174 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,757 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 361 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 320 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113 | $9,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 100 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 120 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 385 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 614 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 123 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 122 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 727 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 823 | $9,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 50 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 145 | $9,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 754 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 345 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 134 | $9,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 364 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 838 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 196 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 700 | $9,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,322 | $9,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 170 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 282 | $9,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 600 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 233 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 259 | $9,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 929 | $9,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,050 | $9,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $9,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,732 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 290 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 179 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 170 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 792 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 78 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 129 | $8,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 245 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 291 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 328 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 140 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 129 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $8,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 358 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 173 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113 | $8,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,248 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 268 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 388 | $8,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 210 | $8,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 354 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 397 | $8,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 179 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 119 | $8,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 256 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,116 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $8,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 54 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 237 | $8,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 216 | $8,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $8,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 157 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 108 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 446 | $8,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 215 | $8,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 148 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 107 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 613 | $8,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 450 | $8,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4,426 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 248 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 201 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 241 | $7,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 609 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66 | $7,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 148 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 168 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97 | $7,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $7,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 773 | $7,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 223 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 133 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 235 | $7,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 164 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 111 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,253 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28 | $7,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 104 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 124 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,804 | $7,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 742 | $7,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 644 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 155 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 108 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 147 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,631 | $7,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 402 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 430 | $7,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 582 | $7,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 383 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 518 | $7,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 262 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 288 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 176 | $7,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 521 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52 | $7,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $7,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 330 | $7,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 669 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 560 | $7,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 240 | $7,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 854 | $7,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 252 | $7,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 292 | $7,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 154 | $7,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 213 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 620 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $7,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 234 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 280 | $7,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 390 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,181 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 861 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $6,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 750 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,581 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 308 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 189 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 230 | $6,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 221 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 367 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46 | $6,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 605 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 357 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 88 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $6,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 147 | $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 | 68 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 299 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 118 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 822 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,492 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 375 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 219 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 127 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 305 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 312 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $6,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 51 | $6,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 235 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 335 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 151 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 214 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $6,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,650 | $6,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 87 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 108 | $6,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 80 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 113 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 399 | $6,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 130 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 416 | $6,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 186 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 214 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 125 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-22-000003 | this filing | 2022-08-01 | acceptance time not in the bulk data set |