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 |
|---|---|---|---|---|---|---|
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,689 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 121 | $6,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,313 | $6,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 279 | $6,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 302 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 74 | $6,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 162 | $6,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 373 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,013 | $6,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 469 | $6,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,370 | $6,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 428 | $6,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 3,000 | $6,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 192 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 159 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 81 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 130 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 275 | $5,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 272 | $5,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 570 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 129 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 162 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 846 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 190 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 221 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 348 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 120 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 60 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 579 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 456 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 390 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 277 | $5,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 436 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 313 | $5,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 221 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 659 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93 | $5,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,900 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 506 | $5,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 93 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 163 | $5,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 63 | $5,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 139 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,108 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 229 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 332 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,878 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 260 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 189 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 421 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 144 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 120 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 74 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 154 | $5,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 90 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 254 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 170 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17 | $5,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 101 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 633 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 608 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 282 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 364 | $5,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 172 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,177 | $5,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 704 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 235 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,003 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 68 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 67 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 82 | $5,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $5,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 413 | $5,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,452 | $5,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $5,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 500 | $5,000 | thousands by filing date | |
| AXS FOMO ETF | 19423L664 | ETF | 300 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 83 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 126 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,718 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28 | $4,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,628 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 136 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 76 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $4,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 38 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 148 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 174 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 179 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 137 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 133 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 173 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 187 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 71 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50 | $4,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 204 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 269 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 116 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 259 | $4,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 210 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 222 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 62 | $4,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 357 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 119 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 310 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 46 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 135 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 496 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 96 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 125 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 96 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 139 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 160 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 287 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 108 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 601 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 39 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 198 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 121 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 347 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 112 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 57 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 209 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34 | $4,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 251 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 94 | $4,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,459 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58 | $4,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 322 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 525 | $4,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 132 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 118 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,400 | $4,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 200 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 69 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 229 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 124 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33 | $4,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 236 | $4,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 215 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 161 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 383 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 45 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 149 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 192 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 800 | $4,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 246 | $4,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 310 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 605 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 531 | $4,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,728 | $4,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 260 | $4,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 768 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 168 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 109 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 621 | $4,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 969 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 288 | $4,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 81 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 191 | $4,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,000 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 455 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 523 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 271 | $4,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,800 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 518 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 160 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $4,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 334 | $4,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 297 | $4,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 2,250 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 167 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 49 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 98 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 144 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 50 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $3,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 232 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 73 | $3,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 142 | $3,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 48 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 186 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 96 | $3,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 166 | $3,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 84 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 146 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54 | $3,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,999 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39 | $3,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 208 | $3,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 699 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 238 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 245 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 57 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 171 | $3,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 142 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $3,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 241 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 107 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 822 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 147 | $3,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 274 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 238 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 502 | $3,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 313 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,077 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 80 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 308 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 258 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 567 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 54 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 121 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 153 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 104 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 169 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 229 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49 | $3,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 80 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 36 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 109 | $3,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 327 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 127 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 138 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19 | $3,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 795 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 320 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 49 | $3,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 81 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 688 | $3,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 506 | $3,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 145 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 68 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 112 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 197 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 88 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 76 | $3,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 126 | $3,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 642 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 72 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 93 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 696 | $3,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 167 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 144 | $3,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 666 | $3,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,754 | $3,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 453 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 761 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 150 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 205 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 333 | $3,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,000 | $3,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 191 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $3,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,163 | $3,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 471 | $3,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 223 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 66 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 200 | $3,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,138 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 88 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 76 | $3,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 219 | $3,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,538 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 541 | $3,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 42 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 119 | $3,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,000 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 565 | $2,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 56 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60 | $2,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 349 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 149 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 95 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 245 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 556 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 269 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 76 | $2,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 118 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 84 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 106 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 44 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 131 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 635 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89 | $2,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 101 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 218 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 241 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 117 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 89 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 237 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37 | $2,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 209 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 129 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 269 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 70 | $2,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 63 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 220 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 61 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 236 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 53 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 196 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 703 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 129 | $2,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 6 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 224 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 142 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 200 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 163 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 53 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 224 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $2,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 191 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131 | $2,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 104 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 144 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 106 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $2,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 178 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 71 | $2,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 232 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 200 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 423 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 139 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 304 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46 | $2,000 | 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 |