13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 2,468 holding rows worth $6,095,631,000.
- Accession
- 0001856022-23-000003
- Filer
- CIK 1856022
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,859 entries on the cover page, a total value of $6,095,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,095,631,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,012 | $54,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 193 | $54,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 660 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,384 | $54,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,191 | $54,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 232 | $54,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,401 | $54,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,853 | $54,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,227 | $53,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,588 | $53,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 516 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,675 | $53,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,413 | $53,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 536 | $52,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 463 | $52,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 804 | $52,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 608 | $52,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,449 | $52,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 265 | $52,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 376 | $52,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $51,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,358 | $51,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 886 | $51,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,103 | $51,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 884 | $51,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 805 | $51,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 504 | $51,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,310 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,176 | $51,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,640 | $51,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,028 | $50,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146 | $50,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,349 | $50,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 483 | $50,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,294 | $50,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 847 | $50,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 759 | $50,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,277 | $50,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,442 | $50,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 4,926 | $50,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 739 | $49,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,411 | $49,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $49,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,519 | $49,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,032 | $49,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,487 | $49,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 2,250 | $49,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,068 | $48,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,492 | $48,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 864 | $48,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,093 | $48,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 169 | $48,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 329 | $48,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 699 | $48,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 596 | $48,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 3,044 | $48,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,387 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 660 | $48,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 847 | $48,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,587 | $48,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $48,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 750 | $47,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 124 | $47,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 686 | $47,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 3,678 | $47,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 2,268 | $47,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $46,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 464 | $46,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,371 | $46,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,333 | $46,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 651 | $46,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 88 | $46,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 889 | $46,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 214 | $45,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 857 | $45,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 766 | $45,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,588 | $45,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,726 | $45,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 463 | $45,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 285 | $45,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,038 | $44,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 885 | $44,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 784 | $44,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 788 | $44,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,094 | $44,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,291 | $44,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,059 | $44,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,211 | $44,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 305 | $44,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 172 | $44,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 393 | $44,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 54,099 | $44,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 671 | $43,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 630 | $43,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,546 | $43,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,767 | $43,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 853 | $43,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 817 | $43,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,806 | $43,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 817 | $42,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,088 | $42,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 188 | $42,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 699 | $42,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,000 | $42,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $42,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 198 | $41,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 292 | $41,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 440 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 272 | $41,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,581 | $41,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,311 | $41,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 596 | $40,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,447 | $40,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,330 | $40,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,420 | $40,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 66 | $40,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,043 | $40,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,501 | $40,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,101 | $40,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 4,297 | $40,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 762 | $39,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 526 | $39,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 285 | $39,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,513 | $39,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,018 | $39,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,233 | $39,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,350 | $39,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,026 | $38,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,853 | $38,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 421 | $38,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 587 | $38,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,603 | $38,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 509 | $38,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,429 | $38,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 479 | $38,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 640 | $38,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,423 | $38,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $37,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 708 | $37,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 730 | $37,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,033 | $37,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,658 | $37,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61 | $37,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79 | $37,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 169 | $37,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 375 | $37,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 532 | $37,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 489 | $37,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,444 | $37,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,550 | $37,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 5,832 | $37,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,195 | $37,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,233 | $37,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 639 | $37,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,131 | $36,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 163 | $36,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 286 | $36,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 755 | $36,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 105 | $36,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,473 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,157 | $36,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 542 | $36,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $36,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,730 | $36,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,064 | $36,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,306 | $36,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 816 | $36,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,367 | $36,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 396 | $36,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 473 | $35,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,422 | $35,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 390 | $35,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,082 | $35,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 495 | $35,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,931 | $35,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 630 | $35,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,008 | $35,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 242 | $35,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,448 | $35,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,810 | $35,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 672 | $34,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,249 | $34,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,364 | $34,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,102 | $34,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,529 | $34,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 362 | $34,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 359 | $34,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 600 | $34,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,516 | $34,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 876 | $34,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 180 | $33,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 234 | $33,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 149 | $32,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,326 | $32,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 97 | $32,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 520 | $32,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 246 | $32,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 849 | $32,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 419 | $32,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,807 | $32,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 538 | $32,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,519 | $32,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 557 | $32,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,984 | $32,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,798 | $32,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 12,145 | $32,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93 | $31,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 380 | $31,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 491 | $31,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,534 | $31,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 573 | $31,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 558 | $31,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 252 | $31,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 216 | $31,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 374 | $31,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 736 | $31,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,994 | $31,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 964 | $31,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 460 | $31,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 499 | $30,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 353 | $30,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,615 | $30,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 360 | $30,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,143 | $30,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 262 | $30,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 649 | $30,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,606 | $30,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,569 | $30,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,020 | $30,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,337 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 406 | $30,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 829 | $29,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 319 | $29,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,022 | $29,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 624 | $29,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,169 | $29,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 219 | $29,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,749 | $29,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 812 | $29,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,735 | $29,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,275 | $29,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,938 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $29,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,022 | $29,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,031 | $29,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,043 | $29,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 476 | $28,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134 | $28,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 998 | $28,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $28,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 475 | $28,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 395 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 116 | $28,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,092 | $28,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 258 | $28,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,345 | $28,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,739 | $28,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,264 | $28,000 | thousands, detected and multiplied | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 868 | $28,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 445 | $27,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,003 | $27,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 936 | $27,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 404 | $27,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 191 | $27,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 208 | $27,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 385 | $27,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,038 | $27,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,035 | $26,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 183 | $26,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 800 | $26,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 848 | $26,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 666 | $26,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282 | $26,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,027 | $26,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 400 | $26,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,065 | $26,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 521 | $26,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 277 | $26,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 638 | $25,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,496 | $25,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 411 | $25,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 823 | $25,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 408 | $25,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 288 | $25,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 244 | $25,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106 | $25,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,310 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 580 | $25,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 11,854 | $25,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 467 | $25,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,565 | $25,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,412 | $25,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 245 | $25,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $25,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 273 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,700 | $25,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 753 | $24,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 426 | $24,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 342 | $24,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 373 | $24,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 141 | $24,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,412 | $24,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 481 | $24,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 194 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $24,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 301 | $24,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 776 | $24,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 320 | $24,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,345 | $24,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 740 | $23,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 563 | $23,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 446 | $23,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 293 | $23,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 593 | $23,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128 | $23,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,409 | $23,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 212 | $23,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 286 | $23,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 483 | $23,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 677 | $23,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 695 | $23,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 3,242 | $23,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $23,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 160 | $23,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,811 | $23,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 480 | $22,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,021 | $22,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 799 | $22,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $22,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 208 | $22,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,548 | $22,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,520 | $22,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 277 | $22,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 110 | $21,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 250 | $21,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 906 | $21,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $21,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242 | $21,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,262 | $21,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 1,595 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $21,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 229 | $21,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,320 | $21,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 578 | $21,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 132 | $21,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,008 | $21,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 270 | $20,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 396 | $20,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 83 | $20,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 293 | $20,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 422 | $20,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 694 | $20,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 785 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 445 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 495 | $20,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,532 | $20,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 519 | $20,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,574 | $20,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 562 | $20,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 453 | $20,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 150 | $20,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,707 | $20,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $20,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 647 | $20,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 402 | $19,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 437 | $19,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,285 | $19,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,470 | $19,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 573 | $19,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 923 | $19,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 305 | $19,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92 | $19,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 198 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 266 | $19,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 881 | $19,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 151 | $19,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 165 | $19,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 565 | $19,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 4,572 | $19,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 210 | $19,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 117 | $19,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 573 | $19,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 150 | $19,000 | thousands, detected and multiplied | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 612 | $19,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $19,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 351 | $18,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 108 | $18,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 71 | $18,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,119 | $18,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 518 | $18,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 358 | $18,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 406 | $18,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,131 | $18,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 199 | $18,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 175 | $18,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 156 | $18,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 122 | $18,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 253 | $18,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 948 | $18,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 328 | $18,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 372 | $18,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 128 | $18,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 285 | $18,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,135 | $18,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,586 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 135 | $18,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,703 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 950 | $18,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 149 | $18,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 810 | $17,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 655 | $17,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 382 | $17,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 335 | $17,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 539 | $17,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 953 | $17,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 73 | $17,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118 | $17,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 267 | $17,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 256 | $17,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 732 | $17,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,483 | $17,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,031 | $17,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 233 | $17,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 348 | $17,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,258 | $17,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,441 | $17,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 508 | $17,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $17,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 761 | $17,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 700 | $17,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 308 | $16,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 524 | $16,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 701 | $16,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 242 | $16,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 875 | $16,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 96 | $16,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 259 | $16,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 34 | $16,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 425 | $16,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 518 | $16,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77 | $16,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 678 | $16,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $16,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 942 | $16,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 138 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 637 | $16,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 322 | $16,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 203 | $16,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 882 | $16,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,318 | $16,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 151 | $16,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 222 | $16,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 576 | $16,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133 | $16,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 630 | $16,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,161 | $16,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 669 | $16,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 541 | $16,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $16,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,425 | $16,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 6,375 | $16,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,275 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 634 | $16,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 298 | $15,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 305 | $15,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 364 | $15,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133 | $15,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 430 | $15,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 199 | $15,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 286 | $15,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $15,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 176 | $15,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 268 | $15,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 734 | $15,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 166 | $15,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222 | $15,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 900 | $15,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,334 | $15,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 339 | $15,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,108 | $15,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 523 | $15,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 523 | $15,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 883 | $15,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 776 | $15,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 323 | $14,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,048 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 538 | $14,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 350 | $14,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 467 | $14,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 380 | $14,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 236 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-23-000003 | this filing | 2023-04-17 | acceptance time not in the bulk data set |