13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 2,291 holding rows worth $5,689,394,000.
- Accession
- 0001856022-22-000003
- Filer
- CIK 1856022
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,502 entries on the cover page, a total value of $5,689,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,394,000 with VALUE read as thousands by filing date, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 54 | $25,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,418 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 675 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 207 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 320 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 552 | $25,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,755 | $25,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,276 | $25,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,394 | $25,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 361 | $24,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 250 | $24,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 868 | $24,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 686 | $24,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $24,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 371 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 987 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 332 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,869 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 400 | $24,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 376 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,197 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 419 | $24,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 877 | $24,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 814 | $23,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 324 | $23,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,143 | $23,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 445 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 342 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178 | $23,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 594 | $23,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 508 | $23,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 292 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 326 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 624 | $23,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $23,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 305 | $23,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 168 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 237 | $23,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,120 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,047 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 881 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 525 | $23,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 524 | $23,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,670 | $23,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 8,453 | $23,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 8,412 | $23,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 791 | $22,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,216 | $22,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 308 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 198 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 649 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 205 | $22,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 229 | $22,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,191 | $22,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,029 | $22,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 153 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 92 | $22,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 720 | $22,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 213 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 762 | $22,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,917 | $22,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $22,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,015 | $22,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 430 | $22,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 615 | $22,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,220 | $22,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,183 | $22,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 296 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 188 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 539 | $21,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 260 | $21,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,062 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 114 | $21,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 302 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,334 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 682 | $21,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 867 | $21,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 679 | $21,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,008 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 723 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 92 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 182 | $20,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 368 | $20,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 555 | $20,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,194 | $20,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60 | $20,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 236 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,405 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 272 | $20,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 307 | $20,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 516 | $20,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 621 | $20,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 590 | $20,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 114 | $20,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 733 | $20,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,000 | $20,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 309 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 320 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 647 | $19,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 427 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 211 | $19,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 250 | $19,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 122 | $19,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 383 | $19,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 315 | $19,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 206 | $19,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 902 | $19,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 522 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 410 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,303 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 520 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 540 | $19,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,967 | $19,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 832 | $19,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 408 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 211 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 407 | $19,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,069 | $19,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 631 | $19,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 707 | $18,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 373 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,445 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63 | $18,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 683 | $18,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 348 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 517 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,424 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 873 | $18,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 940 | $18,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,851 | $18,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,425 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 474 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 315 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57 | $17,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,630 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 676 | $17,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,820 | $17,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 639 | $17,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 276 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 541 | $17,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 228 | $17,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 498 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 192 | $17,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,205 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,662 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,013 | $17,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,334 | $17,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 808 | $17,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 363 | $17,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 731 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $17,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 215 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 838 | $16,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 780 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 67 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,143 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163 | $16,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 133 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 232 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 104 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 234 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 616 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 986 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 188 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 386 | $16,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 131 | $16,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 206 | $16,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 294 | $16,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 550 | $16,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 186 | $16,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 197 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,345 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,720 | $16,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76 | $16,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,775 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220 | $15,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 423 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,204 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,845 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36 | $15,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 471 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 423 | $15,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 782 | $15,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,003 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $15,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 587 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 485 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,018 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 283 | $15,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,803 | $15,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,215 | $15,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,696 | $15,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 294 | $15,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,109 | $15,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 612 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 414 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,053 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 573 | $15,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,057 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 495 | $15,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 178 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,142 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 251 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 253 | $14,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 770 | $14,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 710 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 294 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 798 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 243 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 304 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 247 | $14,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 218 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 261 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 164 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 184 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,000 | $14,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 307 | $14,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 737 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 167 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 288 | $14,000 | thousands by filing date | |
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| NEWMARK GROUP INC | 65158N102 | CL A | 1,389 | $14,000 | thousands by filing date | |
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| WORLD KINECT CORPORATION | 981475106 | COM | 697 | $14,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 526 | $14,000 | thousands by filing date | |
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| POTLATCHDELTIC CORPORATION | 737630103 | COM | 310 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $14,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 226 | $14,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $14,000 | thousands by filing date | |
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| KT CORP SPONSORED ADR | 48268K101 | ADR | 958 | $13,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 80 | $13,000 | thousands by filing date | |
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| HELEN OF TROY CORP LTD | G4388N106 | COM | 79 | $13,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,060 | $13,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 540 | $13,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,877 | $13,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 4,195 | $13,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44 | $12,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 250 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 445 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 315 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 68 | $12,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 147 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 251 | $12,000 | thousands by filing date | |
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| ARCBEST CORP COM | 03937C105 | Stock | 159 | $11,000 | thousands by filing date | |
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| LOGITECH INTL S A SHS | H50430232 | Stock | 226 | $11,000 | thousands by filing date | |
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| GARRETT MOTION INC | 366505105 | COM | 1,376 | $11,000 | thousands by filing date | |
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| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62 | $10,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 416 | $10,000 | thousands by filing date | |
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| GLOBUS MED INC CL A | 379577208 | Stock | 173 | $10,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $10,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130 | $10,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 168 | $10,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 105 | $10,000 | thousands by filing date | |
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| AVIENT CORPORATION | 05368V106 | COM | 257 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $10,000 | thousands by filing date | |
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| GRAY MEDIA INC | 389375106 | COMMON STOCK | 566 | $10,000 | thousands by filing date | |
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| BIO-TECHNE CORP | 09073M104 | COM | 24 | $8,000 | thousands by filing date | |
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| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,520 | $8,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 185 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 343 | $7,000 | thousands by filing date | |
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| KFORCE INC COM | 493732101 | Stock | 115 | $7,000 | thousands by filing date | |
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| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,268 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 582 | $7,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 281 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 983 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 69 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 787 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 95 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 261 | $7,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,517 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 477 | $7,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 16,103 | $7,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 478 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 205 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 60 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 63 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 116 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 215 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-22-000003 | this filing | 2022-10-21 | acceptance time not in the bulk data set |