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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 272 | $7,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 220 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 312 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 306 | $7,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 54 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 127 | $7,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 104 | $7,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 59 | $7,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 301 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 218 | $7,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 763 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 425 | $7,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 330 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 98 | $7,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 355 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 197 | $7,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 277 | $7,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 554 | $7,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 73 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 122 | $7,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 214 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $7,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,823 | $7,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,208 | $7,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 567 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 128 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 463 | $7,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 302 | $7,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 415 | $7,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 492 | $7,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 430 | $7,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $7,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 237 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 201 | $6,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 233 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 137 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 220 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 214 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46 | $6,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 265 | $6,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 769 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 597 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 379 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 214 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 502 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 103 | $6,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 299 | $6,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 676 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 157 | $6,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 584 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 169 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 712 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 234 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 67 | $6,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 81 | $6,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 646 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 323 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 812 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 312 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 387 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 127 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 436 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 112 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 143 | $6,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 383 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 202 | $6,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 137 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 293 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 816 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 139 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 212 | $6,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 527 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 615 | $6,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,650 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 995 | $6,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 456 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 396 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 129 | $6,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 181 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 256 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 807 | $6,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 305 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 139 | $6,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 259 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 584 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 257 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 185 | $6,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 232 | $6,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 953 | $6,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 584 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 121 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $6,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 181 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 687 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 74 | $6,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 216 | $6,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 161 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 392 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,263 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,260 | $6,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 147 | $6,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 483 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 89 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 131 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 87 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 377 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105 | $5,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 185 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 119 | $5,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 150 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61 | $5,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,999 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 150 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 131 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 103 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 104 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,901 | $5,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 69 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 223 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 140 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 261 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 506 | $5,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 418 | $5,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 313 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $5,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 376 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,578 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 126 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 722 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $5,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 103 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 54 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 207 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $5,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 57 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 120 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 114 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 243 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 79 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 461 | $5,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 150 | $5,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 255 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 551 | $5,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,067 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 216 | $5,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 359 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 608 | $5,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 177 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 416 | $5,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 218 | $5,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 247 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 281 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 115 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 125 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 299 | $5,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 690 | $5,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 437 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 185 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 67 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 342 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 561 | $5,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 29 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 191 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 181 | $5,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,050 | $5,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $5,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 334 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 68 | $5,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $5,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 76 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 104 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 206 | $4,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 286 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106 | $4,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 563 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 213 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 500 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 49 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 134 | $4,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 182 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $4,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 239 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 165 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 363 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 611 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 66 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 407 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 125 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 443 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 390 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 197 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 250 | $4,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 196 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 158 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 546 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 313 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 108 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 562 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 183 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 601 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 107 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $4,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 308 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 133 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 932 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,771 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 97 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 103 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 37 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 80 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 525 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 286 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 156 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 506 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,074 | $4,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 250 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 781 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 122 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 170 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 223 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 144 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231 | $4,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 192 | $4,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 464 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 463 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 174 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,050 | $4,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 234 | $4,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706 | $4,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 761 | $4,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 265 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 210 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 128 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 87 | $4,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 969 | $4,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,016 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 46 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $4,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 387 | $4,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,006 | $4,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 105,000 | $4,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 250 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 172 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 125 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $3,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 224 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 84 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47 | $3,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 106 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 138 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 980 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 43 | $3,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 160 | $3,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 781 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 274 | $3,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 164 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 116 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $3,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 498 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 251 | $3,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 784 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 826 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 245 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 193 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 273 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 514 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13 | $3,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 335 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 336 | $3,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 85 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 189 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 146 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 321 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 677 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 316 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $3,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 102 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 91 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 180 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 180 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 56 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 92 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 58 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 226 | $3,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 970 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 226 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 209 | $3,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,459 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 168 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 107 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 750 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 138 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 176 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,463 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 488 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 320 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $3,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 387 | $3,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 81 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 188 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 154 | $3,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 845 | $3,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 465 | $3,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 145 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 209 | $3,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 138 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 109 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 104 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112 | $3,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 118 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 971 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 246 | $3,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 229 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 401 | $3,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 199 | $3,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 768 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 119 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 147 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 390 | $3,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 445 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 158 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 148 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 127 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,239 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 266 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 159 | $3,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 497 | $3,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 187 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 89 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 200 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 67 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,084 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 88 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 447 | $3,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,095 | $3,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 376 | $3,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 611 | $3,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 387 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,173 | $3,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,000 | $3,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,000 | $3,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 79 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 72 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 169 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 147 | $2,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 70 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 111 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 357 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 72 | $2,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 142 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $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 | 7 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 269 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 346 | $2,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 127 | $2,000 | 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 |