13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,216 holding rows worth $2,657,608,000.
- Accession
- 0001531593-23-000003
- Filer
- CIK 1531593
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,216 entries on the cover page, a total value of $2,657,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,608,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15120. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G556 | FUND | 10,000 | $183,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 5,482 | $182,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,531 | $182,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,801 | $182,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,427 | $180,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,500 | $180,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,603 | $179,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 12,244 | $179,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,000 | $176,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,921 | $175,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,300 | $174,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,861 | $172,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,305 | $171,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,811 | $170,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,038 | $166,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,000 | $165,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,348 | $164,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 16,450 | $162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,700 | $161,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,897 | $161,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,855 | $160,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,231 | $160,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,400 | $156,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,400 | $154,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,609 | $152,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,736 | $151,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,441 | $149,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,601 | $148,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,916 | $148,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 4,806 | $147,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,600 | $147,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,100 | $146,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,992 | $145,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,191 | $143,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,745 | $142,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $142,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,200 | $141,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 2,800 | $140,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,060 | $140,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,500 | $140,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,613 | $137,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,259 | $136,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,531 | $136,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 3,939 | $134,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 543 | $132,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,301 | $132,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,604 | $132,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 8,132 | $131,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,052 | $130,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 7,735 | $129,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,542 | $128,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,700 | $128,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,928 | $128,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,400 | $128,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,500 | $126,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,700 | $125,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,762 | $125,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 241 | $124,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,465 | $124,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,112 | $123,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $122,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 2,704 | $122,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,168 | $122,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,553 | $122,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,767 | $121,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,400 | $121,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,812 | $120,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,542 | $119,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,500 | $119,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,191 | $119,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,751 | $118,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $115,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 10,268 | $114,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,124 | $114,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 336 | $113,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,804 | $112,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,042 | $112,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,716 | $110,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,544 | $110,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $109,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,302 | $109,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,554 | $109,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,965 | $109,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,413 | $108,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $108,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,400 | $108,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 500 | $107,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,831 | $105,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,623 | $104,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 977 | $102,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,804 | $102,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 24,321 | $99,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,763 | $99,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,500 | $98,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 13,500 | $98,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,785 | $97,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,641 | $96,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,102 | $96,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 564 | $95,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,400 | $95,000 | thousands, detected and multiplied | put |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $95,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 800 | $94,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $94,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 421 | $93,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,104 | $93,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,174 | $93,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,614 | $93,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 379 | $93,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $93,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,349 | $92,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,217 | $92,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,267 | $91,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $91,000 | thousands, detected and multiplied | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,622 | $91,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,654 | $90,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,083 | $90,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,000 | $90,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 955 | $89,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 10,698 | $89,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,589 | $89,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,400 | $89,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 500 | $88,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 467 | $88,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 6,653 | $87,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,000 | $86,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 1,867 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 700 | $84,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,675 | $84,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,294 | $84,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 501 | $83,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,539 | $83,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,700 | $83,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,110 | $82,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 12,000 | $82,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,076 | $81,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 7,171 | $80,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,031 | $80,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100 | $79,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 204 | $79,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,101 | $79,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $79,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,474 | $79,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,594 | $79,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,907 | $77,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,735 | $77,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,449 | $77,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,900 | $76,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,300 | $76,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,632 | $76,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,359 | $76,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,100 | $75,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,090 | $74,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 289 | $73,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,900 | $70,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 55,896 | $70,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 5,060 | $69,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 465 | $69,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 3,961 | $69,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $68,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,447 | $67,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $67,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,225 | $66,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 127 | $65,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 225,200 | $65,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 1,000 | $64,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 408 | $64,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 98 | $64,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,391 | $63,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,910 | $63,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 282 | $62,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,001 | $62,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,423 | $62,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 992 | $62,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,500 | $61,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,531 | $61,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 8,900 | $61,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,512 | $61,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 4,300 | $60,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 442 | $60,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,947 | $60,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,500 | $60,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170100 | COM | 2,500 | $60,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,687 | $59,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $59,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 2,195 | $59,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,800 | $59,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 1,800 | $59,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,765 | $59,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,000 | $59,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,662 | $58,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,342 | $58,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 234 | $58,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,000 | $58,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,000 | $58,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,300 | $57,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,569 | $56,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 228 | $56,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,942 | $56,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,581 | $56,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,800 | $55,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 143 | $54,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,784 | $54,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,567 | $54,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 801 | $53,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,442 | $53,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 215 | $52,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 994 | $52,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 842 | $52,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $52,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,756 | $51,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,690 | $51,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,199 | $51,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $50,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,379 | $50,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,554 | $50,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,764 | $50,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,400 | $49,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 752 | $49,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 318 | $49,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 666 | $48,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $48,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,833 | $48,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,059 | $47,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $47,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,429 | $47,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,263 | $47,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,500 | $47,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 400 | $46,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 107 | $46,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 5,640 | $46,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,586 | $46,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 161 | $45,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 299 | $45,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,280 | $45,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $45,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,400 | $44,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,400 | $44,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,434 | $44,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,400 | $43,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,902 | $43,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $43,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 1,001 | $43,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 168 | $43,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,951 | $43,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $42,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 241 | $42,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,587 | $42,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $42,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 2,758 | $42,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $41,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 573 | $41,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,466 | $41,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,549 | $41,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $41,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,446 | $41,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 192 | $40,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 212 | $40,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 634 | $40,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,542 | $40,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,688 | $40,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 280 | $40,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,387 | $40,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,428 | $40,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,436 | $40,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 6,399 | $40,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $39,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,597 | $39,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $39,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,681 | $39,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 3,072 | $39,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,348 | $39,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,887 | $39,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 802 | $38,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 82 | $38,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 577 | $38,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,412 | $38,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165 | $38,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,809 | $38,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,216 | $38,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $37,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 285 | $37,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $37,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 251 | $37,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,120 | $37,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 321 | $37,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,128 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 300 | $36,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 255 | $36,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,874 | $36,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,511 | $36,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 624 | $35,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,100 | $35,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 1,100 | $35,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,077 | $35,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 361 | $34,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 744 | $34,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 273 | $34,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,358 | $34,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,100 | $34,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,000 | $33,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,837 | $33,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,100 | $33,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,300 | $33,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,300 | $33,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,489 | $33,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 421 | $33,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53 | $33,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $33,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 5,300 | $33,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 544 | $32,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,089 | $32,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $32,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $32,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,610 | $32,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,387 | $32,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109 | $31,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,739 | $31,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $31,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 504 | $31,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $31,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117 | $30,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 352 | $30,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 319 | $30,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 238 | $30,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $30,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $30,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,900 | $30,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 251 | $30,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 8,483 | $30,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290 | $29,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 370 | $29,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 3,254 | $29,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 317 | $28,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,000 | $28,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,728 | $28,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183 | $28,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,636 | $28,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 80 | $27,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 649 | $27,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 273 | $27,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 212 | $27,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 258 | $27,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $27,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 437 | $27,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,246 | $27,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $27,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208 | $27,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,618 | $27,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $26,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 600 | $26,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 1,627 | $26,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 281 | $26,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $25,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $25,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306 | $25,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113 | $25,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 226 | $25,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 319 | $25,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 138 | $25,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 175 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 4,591 | $25,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,600 | $25,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $25,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,208 | $25,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 124 | $24,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,599 | $24,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $24,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 322 | $24,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,319 | $24,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,524 | $24,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $24,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 301 | $24,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 374 | $23,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 693 | $23,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $23,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 258 | $23,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 195 | $23,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 262 | $23,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 660 | $23,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 142 | $23,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 358 | $23,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 185 | $23,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,170 | $23,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 679 | $22,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,800 | $22,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,559 | $22,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151 | $22,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,019 | $22,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 144 | $21,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,514 | $21,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 649 | $21,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 409 | $21,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 701 | $21,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63 | $21,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 343 | $21,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 195 | $21,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,284 | $21,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $21,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $20,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 498 | $20,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 534 | $20,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 246 | $20,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 332 | $20,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,163 | $20,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 137 | $20,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 59 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 500 | $20,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $20,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,876 | $20,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,421 | $20,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 484 | $19,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 58 | $19,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 211 | $19,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 93 | $19,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 294 | $19,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229 | $19,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 319 | $19,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48 | $19,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 253 | $19,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59 | $19,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75 | $18,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 183 | $18,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,547 | $18,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,043 | $18,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,505 | $18,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,400 | $18,000 | thousands, detected and multiplied | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $17,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 198 | $17,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $17,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 199 | $17,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 76 | $17,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 124 | $17,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 502 | $17,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 107 | $17,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168 | $16,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39 | $16,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $16,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160 | $16,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 202 | $16,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 244 | $16,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,212 | $16,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $16,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 2,000 | $16,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148 | $16,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49 | $16,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56 | $16,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $15,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 372 | $15,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 345 | $15,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 129 | $15,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 187 | $15,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 207 | $15,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 234 | $15,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82 | $15,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 400 | $15,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395 | $15,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,000 | $15,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 127 | $15,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,833 | $15,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,415 | $15,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 600 | $15,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,900 | $15,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42 | $14,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3 | $14,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 253 | $14,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238 | $14,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 155 | $14,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 256 | $14,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66 | $14,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $14,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $14,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 545 | $14,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 500 | $14,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75 | $14,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 300 | $14,000 | thousands, detected and multiplied | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59 | $14,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,000 | $14,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,050 | $14,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 1,086 | $14,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147 | $13,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 251 | $13,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,600 | $13,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 107 | $13,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 370 | $13,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 625 | $13,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39 | $13,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107 | $13,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154 | $13,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160 | $13,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 54 | $13,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73 | $13,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,610 | $13,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 158 | $13,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 392 | $13,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 54 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |