13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 2,638 holding rows worth $6,235,197,000.
- Accession
- 0001856022-24-000002
- Filer
- CIK 1856022
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,795 entries on the cover page, a total value of $6,235,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,235,197,000 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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 450 | $3,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137 | $3,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 194 | $3,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 568 | $3,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 328 | $3,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 224 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 158 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42 | $3,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 32 | $3,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 53 | $3,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 97 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 82 | $3,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 168 | $3,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 98 | $3,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 197 | $3,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80 | $3,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 340 | $3,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 294 | $3,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 169 | $3,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88 | $3,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 143 | $3,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 95 | $3,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 336 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30 | $3,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 148 | $3,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 105 | $3,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 463 | $3,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 289 | $3,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 212 | $3,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 240 | $3,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142 | $3,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 155 | $3,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 811 | $3,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 114 | $3,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 865 | $3,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 154 | $3,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 262 | $3,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 160 | $3,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 93 | $3,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 621 | $3,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 564 | $3,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,443 | $3,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $3,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 255 | $3,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 3,629 | $3,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 138 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40 | $3,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 535 | $3,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $3,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 157 | $3,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 446 | $3,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 83 | $3,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 345 | $3,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 133 | $3,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 1,401 | $3,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 105 | $3,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $3,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A405 | COM | 357 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 107 | $2,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 97 | $2,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 184 | $2,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 373 | $2,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 222 | $2,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81 | $2,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 142 | $2,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106 | $2,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 183 | $2,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 91 | $2,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 188 | $2,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 170 | $2,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74 | $2,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 153 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34 | $2,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 446 | $2,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83 | $2,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 226 | $2,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 206 | $2,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 405 | $2,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 364 | $2,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 284 | $2,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 209 | $2,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 235 | $2,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15 | $2,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 181 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40 | $2,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 48 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 46 | $2,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 157 | $2,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29 | $2,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 110 | $2,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 357 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 82 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 56 | $2,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 209 | $2,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 391 | $2,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 93 | $2,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76 | $2,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 249 | $2,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 195 | $2,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 121 | $2,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 103 | $2,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 186 | $2,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 73 | $2,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 245 | $2,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 163 | $2,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $2,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 15 | $2,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 132 | $2,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 77 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 339 | $2,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52 | $2,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50 | $2,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28 | $2,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 133 | $2,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 624 | $2,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66 | $2,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 402 | $2,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 258 | $2,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 263 | $2,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 679 | $2,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,800 | $2,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 146 | $2,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 59 | $2,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47 | $2,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 47 | $2,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 162 | $2,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $2,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 87 | $2,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 816 | $2,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 98 | $2,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229 | $2,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 439 | $2,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66 | $2,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 62 | $2,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 66 | $2,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 125 | $2,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 519 | $2,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 394 | $2,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 383 | $2,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 319 | $2,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 59 | $2,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 155 | $2,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 164 | $2,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29 | $2,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 114 | $2,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 194 | $2,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 240 | $2,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,900 | $2,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 925 | $2,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 568 | $2,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,708 | $2,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 97 | $2,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 559 | $2,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 408 | $2,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,000 | $2,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 56 | $1,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $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 | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 91 | $1,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $1,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 17 | $1,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 87 | $1,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49 | $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 | 5 | $1,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 108 | $1,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69 | $1,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 608 | $1,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 132 | $1,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 143 | $1,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 177 | $1,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 112 | $1,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63 | $1,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $1,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 246 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23 | $1,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 121 | $1,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 123 | $1,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $1,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 35 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32 | $1,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 303 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17 | $1,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 106 | $1,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8 | $1,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 172 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14 | $1,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36 | $1,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 441 | $1,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 145 | $1,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52 | $1,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 290 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48 | $1,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 179 | $1,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $1,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 12 | $1,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 369 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51 | $1,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 332 | $1,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17 | $1,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $1,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33 | $1,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 27 | $1,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $1,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 73 | $1,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21 | $1,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 53 | $1,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 118 | $1,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38 | $1,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39 | $1,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 285 | $1,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 109 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 236 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 24 | $1,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 76 | $1,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 209 | $1,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22 | $1,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 528 | $1,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 339 | $1,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 172 | $1,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46 | $1,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128 | $1,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25 | $1,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 51 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 470 | $1,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 103 | $1,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 141 | $1,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 106 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 25 | $1,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 654 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14 | $1,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 33 | $1,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 141 | $1,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 209 | $1,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 524 | $1,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66 | $1,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72 | $1,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 93 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 1,091 | $1,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,985 | $1,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 28 | $1,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 664 | $1,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 74 | $1,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 278 | $1,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 4,262 | $1,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 318 | $1,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 85 | $1,000 | thousands, detected and multiplied | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,163 | $1,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 3,000 | $1,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,000 | $1,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 916 | $1,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q608 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 4,000 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000002 | this filing | 2024-01-18 | acceptance time not in the bulk data set |