13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 2,561 holding rows worth $647,845,000.
- Accession
- 0001767045-22-000002
- Filer
- CIK 1767045
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,561 entries on the cover page, a total value of $647,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,912,000 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,178 | $87,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 525 | $87,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 658 | $87,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,991 | $87,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,280 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 928 | $87,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,738 | $87,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 602 | $86,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,037 | $86,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,646 | $86,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 546 | $86,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 371 | $85,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 366 | $85,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,321 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,800 | $85,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,089 | $84,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,357 | $84,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62 | $84,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 715 | $84,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 756 | $83,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,481 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 5,500 | $83,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,315 | $82,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,011 | $82,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 472 | $82,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 397 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 953 | $82,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 758 | $82,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $82,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,278 | $81,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,545 | $81,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,462 | $81,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 185 | $81,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,414 | $80,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,798 | $80,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 979 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $79,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 966 | $79,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,700 | $79,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 344 | $78,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236 | $78,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,000 | $78,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 392 | $78,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 304 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,265 | $78,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,250 | $78,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 102,565 | $78,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,063 | $77,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,180 | $77,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,055 | $76,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 558 | $76,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 6,500 | $76,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,148 | $75,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,072 | $75,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 309 | $75,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 6,000 | $75,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,640 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,943 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,555 | $74,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 754 | $74,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,038 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,471 | $73,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 430 | $73,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 612 | $73,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 12,886 | $73,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,313 | $72,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,518 | $72,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 548 | $72,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,917 | $72,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 936 | $72,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 552 | $71,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 5,757 | $71,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 70,000 | $71,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 781 | $70,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,230 | $70,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,545 | $70,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,829 | $70,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,155 | $69,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,480 | $69,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 275 | $69,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 753 | $68,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 274 | $68,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,203 | $68,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,314 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,773 | $67,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 628 | $67,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,614 | $67,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,029 | $67,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $67,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 4,000 | $67,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,215 | $67,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,308 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,509 | $66,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,508 | $66,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 731 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,318 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 960 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,000 | $66,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 430 | $65,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 549 | $65,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,729 | $65,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 722 | $65,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 744 | $65,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 426 | $64,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,117 | $64,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 430 | $64,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 487 | $64,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,586 | $64,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,939 | $63,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,058 | $63,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,783 | $63,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,577 | $63,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,000 | $62,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 555 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 676 | $62,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,925 | $62,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,900 | $62,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 237 | $62,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,106 | $61,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 523 | $61,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 483 | $61,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 543 | $61,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 362 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $61,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 70,000 | $61,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,574 | $60,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 119 | $60,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,509 | $60,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,138 | $60,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,331 | $60,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 460 | $60,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,611 | $59,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,825 | $59,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $59,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 136 | $59,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 275 | $58,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 366 | $58,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,145 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 920 | $58,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $58,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $57,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $57,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 441 | $56,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 691 | $55,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 123 | $55,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 742 | $55,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,916 | $55,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,707 | $55,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,360 | $54,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 819 | $54,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 387 | $54,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 380 | $53,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 356 | $53,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,184 | $53,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 853 | $53,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,497 | $53,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,645 | $53,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 307 | $52,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 746 | $52,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 517 | $52,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,906 | $52,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,024 | $51,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 372 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 274 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37 | $51,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,038 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,040 | $51,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,483 | $51,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,750 | $51,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 500 | $51,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,400 | $50,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 986 | $50,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 97 | $50,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 207 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 504 | $50,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 351 | $50,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,724 | $50,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 482 | $50,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,378 | $50,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 565 | $50,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,258 | $50,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 658 | $50,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,075 | $50,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,024 | $50,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 50,000 | $50,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 401 | $49,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 617 | $49,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,289 | $49,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 194 | $49,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,767 | $49,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,585 | $49,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,010 | $49,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 583 | $48,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 673 | $48,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,016 | $48,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,409 | $48,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 601 | $48,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 161 | $48,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,897 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,144 | $48,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $48,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,125 | $47,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 680 | $47,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 473 | $47,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188 | $47,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,362 | $47,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 397 | $47,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,621 | $46,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,000 | $46,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 881 | $45,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,044 | $45,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,070 | $45,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,544 | $44,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,042 | $44,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 176 | $44,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,005 | $44,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,195 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 515 | $43,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 440 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 345 | $43,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 359 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,695 | $43,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 362 | $43,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 357 | $43,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 176 | $42,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,117 | $42,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 238 | $42,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,337 | $42,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,177 | $41,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 120 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,457 | $41,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 172 | $41,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,098 | $41,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 802 | $41,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 372 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $41,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,605 | $41,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,477 | $41,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,723 | $41,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 4,032 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,198 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 442 | $40,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 704 | $40,000 | thousands by filing date | |
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| CELSIUS HLDGS INC | 15118V207 | COM NEW | 727 | $40,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 593 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,342 | $40,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 40,000 | $40,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 699 | $39,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 810 | $39,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 595 | $39,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 493 | $39,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 207 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 274 | $39,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 328 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 643 | $39,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,390 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 449 | $38,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 586 | $38,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,395 | $38,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 603 | $38,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,779 | $38,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,530 | $38,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $37,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 948 | $37,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152 | $37,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 199 | $37,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 183 | $37,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 413 | $37,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,375 | $37,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 410 | $37,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 434 | $37,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,564 | $37,000 | thousands by filing date | |
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| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105 | $36,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,742 | $36,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 912 | $36,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 386 | $36,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,462 | $36,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 839 | $36,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 221 | $36,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 383 | $36,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 471 | $36,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,469 | $36,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 347 | $36,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,877 | $36,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 221 | $35,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 288 | $35,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 433 | $35,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,078 | $35,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 146 | $35,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 219 | $35,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,532 | $35,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 867 | $35,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,098 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 892 | $35,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 434 | $35,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 670 | $35,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,887 | $35,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 872 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 564 | $35,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,900 | $35,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,753 | $35,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $34,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,041 | $34,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 109 | $34,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 219 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 308 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $34,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 779 | $34,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 183 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 917 | $34,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,146 | $34,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 258 | $34,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,659 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 749 | $34,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 940 | $33,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 438 | $33,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 237 | $33,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 597 | $33,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,258 | $33,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 156 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,557 | $33,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 718 | $33,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 1,014 | $32,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 635 | $32,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158 | $32,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 617 | $32,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 379 | $32,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,801 | $32,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 994 | $32,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,259 | $32,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67 | $32,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 807 | $32,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,372 | $32,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 370 | $32,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 930 | $32,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 459 | $31,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 481 | $31,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 640 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 191 | $31,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 667 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 164 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 238 | $31,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 949 | $31,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 3,300 | $31,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 242 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 363 | $30,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 224 | $30,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 492 | $30,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,788 | $30,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 930 | $30,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 30,000 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 220 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 672 | $29,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 941 | $29,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45 | $29,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $29,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $29,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 909 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 409 | $29,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 792 | $28,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 272 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 162 | $28,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 953 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 412 | $28,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 390 | $28,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 723 | $28,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,398 | $27,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,822 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 218 | $27,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 274 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156 | $27,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 166 | $27,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 183 | $27,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 408 | $27,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 247 | $27,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $27,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 711 | $27,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,566 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 900 | $27,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,617 | $27,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 375 | $26,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,478 | $26,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 149 | $26,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 547 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 337 | $26,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,189 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $26,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 677 | $26,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 894 | $26,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 500 | $26,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 900 | $26,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 811 | $25,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 159 | $25,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 328 | $25,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 141 | $25,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,018 | $25,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,350 | $25,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 842 | $25,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 276 | $25,000 | thousands by filing date | |
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| STRATASYS LTD | M85548101 | SHS | 1,000 | $25,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 759 | $25,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 30,000 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 25,000 | $25,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,507 | $25,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 25,000 | $25,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 185 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 326 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 817 | $24,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 584 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179 | $24,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,317 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 315 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 718 | $24,000 | thousands by filing date | |
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| BOOT BARN HLDGS INC | 099406100 | COM | 252 | $24,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 271 | $24,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 280 | $24,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 669 | $24,000 | thousands by filing date | |
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| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $24,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $24,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,194 | $24,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 480 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 488 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,567 | $23,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,080 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,493 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 367 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 112 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,075 | $23,000 | thousands by filing date | |
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| OWENS CORNING NEW | 690742101 | COM | 249 | $23,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,656 | $23,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 951 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,771 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 191 | $23,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 809 | $23,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 490 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $22,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 93 | $22,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 475 | $22,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 519 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 722 | $22,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 229 | $22,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 332 | $22,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 197 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 572 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 745 | $22,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 208 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 181 | $22,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 446 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 292 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 44 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 72 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 284 | $21,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 250 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,704 | $21,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 404 | $21,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 447 | $21,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 810 | $21,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,000 | $21,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 363 | $21,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,944 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 430 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $21,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,000 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 224 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 366 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 545 | $20,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 172 | $20,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $20,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 212 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-22-000002 | this filing | 2022-04-21 | acceptance time not in the bulk data set |