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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,159 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 137 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 135 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 539 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48 | $6,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 862 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 260 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 539 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 485 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 137 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 92 | $6,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 174 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 195 | $6,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 401 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75 | $6,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 321 | $6,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 337 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 224 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 58 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 249 | $6,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 299 | $6,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 105 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 226 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 115 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 93 | $6,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 702 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 188 | $6,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 611 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 126 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 134 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 590 | $6,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 502 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 105 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 271 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 284 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31 | $5,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 941 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108 | $5,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 46 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 326 | $5,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 233 | $5,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 118 | $5,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 742 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 85 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 165 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 380 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 427 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 261 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,500 | $5,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 997 | $5,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 170 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 140 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 74 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 80 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46 | $5,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 199 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 198 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 209 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 736 | $5,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 100 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 547 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 205 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 85 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,064 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 686 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 290 | $5,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 41,243 | $5,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 4,000 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 90 | $4,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 128 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $4,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 517 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121 | $4,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 195 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 552 | $4,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65 | $4,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 125 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 118 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 110 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 69 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 337 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 131 | $4,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 237 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 102 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 85 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 282 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 193 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 752 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 212 | $4,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 274 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 485 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 61 | $4,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 146 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 295 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 130 | $4,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 196 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 330 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 150 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 525 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 47 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 925 | $4,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $4,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 355 | $4,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 5,579 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 313 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $3,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 158 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 287 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 271 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 55 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 78 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 157 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 116 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 134 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 325 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 145 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 155 | $3,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 84 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 96 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 139 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 877 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 112 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 114 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 49 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55 | $3,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 277 | $3,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $3,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 168 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 94 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 274 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 95 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 225 | $3,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 91 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 98 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 361 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 179 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 127 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 143 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 106 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 139 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 109 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 63 | $3,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 80 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 264 | $3,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 262 | $3,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 86 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 154 | $3,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 779 | $3,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 223 | $3,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 425 | $3,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 114 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 120 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 201 | $3,000 | thousands by filing date | |
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| NATURA &CO HLDG S A | 63884N108 | ADR | 600 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 117 | $3,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 35 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 75 | $2,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 41 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34 | $2,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $2,000 | thousands by filing date | |
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| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 381 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $2,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 521 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 31 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 313 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 145 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $2,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 78 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 81 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $2,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 90 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40 | $2,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 115 | $2,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 97 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 341 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 276 | $2,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 83 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 220 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 105 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 124 | $2,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 97 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 75 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 157 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 27 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 82 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 193 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 125 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40 | $2,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 75 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 120 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43 | $2,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 114 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 79 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 183 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 495 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 85 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 45 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 105 | $2,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 62 | $2,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 387 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 159 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 125 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 59 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 586 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 36 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 77 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 301 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 423 | $2,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 231 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 975 | $2,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29 | $2,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 192 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 33 | $2,000 | thousands by filing date | |
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| VERITIV CORP | 923454102 | COM | 22 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,109 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 188 | $2,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,542 | $2,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 799 | $2,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,275 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26 | $1,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 90 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 142 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
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| CARVANA CO CL A | 146869102 | Stock | 40 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19 | $1,000 | thousands by filing date | |
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| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44 | $1,000 | thousands by filing date | |
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| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 56 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18 | $1,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222 | $1,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 43 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 22 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 141 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 149 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $1,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,289 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 36 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26 | $1,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $1,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 46 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 278 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 51 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 150 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 74 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 427 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 59 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 137 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 65 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $1,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 16 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 188 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 55 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 276 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44 | $1,000 | 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 |