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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 105 | $2,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 26 | $2,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 285 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $2,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 74 | $2,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54 | $2,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154 | $2,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 245 | $2,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150 | $2,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46 | $2,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 26 | $2,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 65 | $2,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 188 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108 | $2,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30 | $2,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 148 | $2,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 188 | $2,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 470 | $2,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 138 | $2,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 90 | $2,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 445 | $2,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 161 | $2,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 51 | $2,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 355 | $2,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 11 | $2,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 597 | $2,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $2,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408 | $2,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 174 | $2,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 47 | $2,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229 | $2,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 46 | $2,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 83 | $2,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29 | $2,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 514 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 64 | $2,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 190 | $2,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 110 | $2,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 110 | $2,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 40 | $2,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 241 | $2,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 204 | $2,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 228 | $2,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 249 | $2,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 2,129 | $2,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 553 | $2,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 970 | $2,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 4,000 | $2,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 5,354 | $2,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 74 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36 | $1,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 16 | $1,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 52 | $1,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79 | $1,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 141 | $1,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222 | $1,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 138 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 73 | $1,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 341 | $1,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63 | $1,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 209 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $1,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6 | $1,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51 | $1,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $1,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 145 | $1,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $1,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 111 | $1,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 137 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 21 | $1,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 28 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 21 | $1,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 121 | $1,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 297 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $1,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 63 | $1,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 231 | $1,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 142 | $1,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 45 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 9 | $1,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 23 | $1,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 54 | $1,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 118 | $1,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48 | $1,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 134 | $1,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 111 | $1,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 51 | $1,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 52 | $1,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 33 | $1,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20 | $1,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 511 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 24 | $1,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55 | $1,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 975 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 407 | $1,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 142 | $1,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 170 | $1,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 581 | $1,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 56 | $1,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 160 | $1,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 89 | $1,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754874 | COM | 5,579 | $1,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 182 | $1,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 846 | $1,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 535 | $1,000 | thousands, detected and multiplied | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 262 | $1,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,500 | $1,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 916 | $1,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 537 | $1,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G516 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 266 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tuya Inc | 90114C107 | COM | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Youdao Inc - Adr | 98741T104 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V105 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 266 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 264 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 223 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 126 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXSCIENTIA PLC | 30223G102 | ADS | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444K105 | COM | 127 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIS INC | 231269200 | COM | 345 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 195 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 09071M205 | NULL | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADITXT INC | 007025505 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |