13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,920 holding rows worth $592,810,000.
- Accession
- 0001767045-22-000004
- Filer
- CIK 1767045
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,920 entries on the cover page, a total value of $592,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,810,000 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 155 | $19,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 686 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 233 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 320 | $19,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 239 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $19,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 100 | $19,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 393 | $19,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 892 | $19,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 481 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 178 | $19,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 295 | $19,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,366 | $19,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261 | $18,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,409 | $18,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,851 | $18,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 755 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240 | $18,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 906 | $18,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 695 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 668 | $18,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 537 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 573 | $18,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 608 | $18,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 115 | $18,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 848 | $18,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 557 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 747 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 266 | $18,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,800 | $18,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,000 | $18,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 241 | $18,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 566 | $18,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 228 | $18,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 399 | $18,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 434 | $18,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 310 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 593 | $18,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,810 | $18,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 546 | $18,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,459 | $18,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 146 | $18,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 2,300 | $18,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 399 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $18,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,567 | $18,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 65,900 | $18,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 393 | $18,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191 | $17,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 209 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 887 | $17,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,781 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $17,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 488 | $17,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 647 | $17,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 549 | $17,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,313 | $17,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 449 | $17,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 438 | $17,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 585 | $17,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 213 | $17,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 331 | $17,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,894 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 116 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 255 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 156 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 374 | $17,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 331 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,011 | $17,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 770 | $17,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,285 | $17,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 113 | $17,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 293 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 166 | $17,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 287 | $17,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 317 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133 | $17,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 489 | $17,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,975 | $17,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 455 | $17,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 687 | $17,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,063 | $17,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 314 | $17,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 760 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 184 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,834 | $16,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $16,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 128 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 143 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,004 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 241 | $16,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 909 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 415 | $16,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 745 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,386 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 751 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105 | $16,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 330 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $16,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 415 | $16,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 371 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 189 | $16,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,206 | $16,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,257 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 96 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,646 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 105 | $16,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 662 | $16,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 579 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 490 | $16,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,734 | $16,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,444 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,250 | $16,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 549 | $15,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,410 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 476 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 432 | $15,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 119 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 286 | $15,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 315 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,161 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 573 | $15,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 272 | $15,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 239 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 212 | $15,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 77 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 331 | $15,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 120 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 836 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $15,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 195 | $15,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 814 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 143 | $15,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 527 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 261 | $15,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 391 | $15,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 361 | $15,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 520 | $15,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,720 | $15,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,056 | $15,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 329 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 252 | $14,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 170 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 405 | $14,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 320 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 154 | $14,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,369 | $14,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 306 | $14,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 151 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,493 | $14,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 114 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 580 | $14,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,239 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 357 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 211 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,773 | $14,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 820 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 240 | $14,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 330 | $14,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,055 | $14,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 629 | $14,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 994 | $14,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 120 | $14,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 190 | $14,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 414 | $14,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,048 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $14,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 185 | $14,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 134 | $14,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,230 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $14,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 300 | $14,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 706 | $14,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 294 | $14,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83 | $13,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 310 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 271 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 125 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133 | $13,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 129 | $13,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 159 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 164 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 192 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 144 | $13,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 116 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 318 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 230 | $13,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 269 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $13,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 880 | $13,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 373 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 385 | $13,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 171 | $13,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 637 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 305 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,585 | $13,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 239 | $13,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 243 | $13,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 531 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 660 | $13,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 142 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 864 | $13,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,181 | $13,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 134 | $13,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,068 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $12,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 510 | $12,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 574 | $12,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 277 | $12,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 519 | $12,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 213 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 596 | $12,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 788 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,473 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 346 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 896 | $12,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,681 | $12,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 270 | $12,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 531 | $12,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 246 | $12,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,276 | $12,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,294 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 816 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 474 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 418 | $12,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 180 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 276 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 116 | $12,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 506 | $12,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 172 | $12,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 171 | $12,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,964 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 382 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 217 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 375 | $12,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,959 | $12,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 933 | $12,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 658 | $12,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,222 | $12,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 472 | $12,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 202 | $12,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 165 | $12,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 954 | $12,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 303 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 140 | $11,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 639 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 208 | $11,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 582 | $11,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,151 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 184 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 446 | $11,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,126 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 178 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 306 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 502 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 169 | $11,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,694 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 324 | $11,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 775 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 110 | $11,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 103 | $11,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,000 | $11,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $11,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,117 | $11,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 334 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 132 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 286 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 130 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 90 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,805 | $11,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 353 | $11,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,053 | $11,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 700 | $11,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 411 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 973 | $11,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,296 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $11,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 170 | $11,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 111 | $11,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 238 | $11,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 400 | $11,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 550 | $11,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 382 | $11,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,228 | $11,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 306 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 764 | $10,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 186 | $10,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 520 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 422 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 210 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 622 | $10,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 455 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 175 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 121 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 155 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 381 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 139 | $10,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 312 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 590 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 288 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 245 | $10,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,433 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 521 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 887 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 232 | $10,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 981 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 111 | $10,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 590 | $10,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 211 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157 | $10,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 169 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 106 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 207 | $10,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,150 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 245 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 946 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 251 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 614 | $10,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 935 | $10,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 471 | $10,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 298 | $10,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 291 | $10,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,086 | $10,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 339 | $10,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 850 | $10,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 519 | $10,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,174 | $10,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 110,000 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 381 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 343 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 430 | $9,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 275 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 289 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 611 | $9,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 277 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 203 | $9,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 277 | $9,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 664 | $9,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,904 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,795 | $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 | 48 | $9,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 975 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132 | $9,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 354 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 340 | $9,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 503 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 327 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 106 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 464 | $9,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 330 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 458 | $9,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 405 | $9,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 256 | $9,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 427 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 233 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 700 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 239 | $9,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 469 | $9,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 606 | $9,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 12,633 | $9,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 826 | $8,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 167 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 279 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,006 | $8,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 216 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 42 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 538 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $8,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 643 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 81 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,561 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 156 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,156 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 183 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,403 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 112 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 114 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60 | $8,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,226 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 110 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 401 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 182 | $8,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 344 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 780 | $8,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 216 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 285 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 152 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 116 | $8,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 644 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 153 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 260 | $8,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,357 | $8,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 419 | $8,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 94 | $8,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 306 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 328 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 389 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 169 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 123 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 230 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 812 | $8,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 139 | $8,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 407 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 79 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 120 | $8,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 128 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 275 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 86 | $8,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 335 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 171 | $8,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 231 | $8,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 318 | $8,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 418 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,148 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 176 | $8,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,628 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,042 | $7,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 44 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $7,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 220 | $7,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 354 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 117 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 246 | $7,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 178 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 102 | $7,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 277 | $7,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 242 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 265 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 820 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 105 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 852 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 361 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 302 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 296 | $7,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,246 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 81 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 862 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 871 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 172 | $7,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 125 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 601 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 164 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |