13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,031 holding rows worth $354,921,000.
- Accession
- 0001162044-23-000184
- Filer
- CIK 1965810
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,031 entries on the cover page, a total value of $354,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,921,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23005. 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,288 | $45,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 550 | $45,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 663 | $45,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 608 | $43,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,025 | $43,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 215 | $43,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,408 | $43,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,170 | $43,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,348 | $42,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 716 | $42,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,156 | $42,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 471 | $42,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 425 | $42,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 675 | $42,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 976 | $41,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 578 | $41,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 396 | $41,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $41,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,417 | $41,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 337 | $40,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 412 | $40,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 347 | $40,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 899 | $40,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,303 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $39,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 563 | $38,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 511 | $38,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $36,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 867 | $36,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 433 | $36,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,144 | $36,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 714 | $35,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 474 | $35,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,152 | $35,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 392 | $35,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,167 | $35,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 561 | $34,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,523 | $34,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 244 | $33,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99 | $33,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $33,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,790 | $33,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 643 | $33,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 162 | $33,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200 | $32,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 790 | $32,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $32,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 383 | $32,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 452 | $32,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 217 | $32,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 657 | $32,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 338 | $32,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 678 | $32,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,327 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,369 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 305 | $31,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 456 | $30,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 408 | $30,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 313 | $30,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 807 | $30,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,022 | $30,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 962 | $30,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $30,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,372 | $30,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 386 | $30,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 439 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 420 | $30,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 345 | $30,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 445 | $30,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 488 | $30,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 665 | $30,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 943 | $30,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 857 | $29,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,020 | $29,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 344 | $29,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 251 | $29,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46 | $29,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 3,186 | $29,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 163 | $29,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 7,180 | $29,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 852 | $29,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 277 | $29,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 859 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 744 | $28,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 806 | $28,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,720 | $28,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 529 | $28,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 1,182 | $27,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 391 | $27,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 306 | $27,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 421 | $27,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 691 | $27,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 419 | $27,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 214 | $27,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 171 | $27,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 205 | $26,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 211 | $26,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 490 | $26,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92 | $26,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162 | $26,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 534 | $26,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 317 | $26,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,358 | $26,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 708 | $26,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 662 | $26,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 635 | $26,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,426 | $25,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,067 | $25,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 307 | $25,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 430 | $25,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $25,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 970 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 344 | $25,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,198 | $25,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 245 | $24,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,093 | $24,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 72 | $24,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 182 | $24,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 203 | $24,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,172 | $24,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111 | $23,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,254 | $23,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 374 | $23,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,357 | $23,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 377 | $23,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 378 | $23,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,067 | $23,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109 | $22,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 358 | $22,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,790 | $22,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 115 | $22,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135 | $22,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 568 | $22,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 315 | $22,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 94 | $22,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 355 | $21,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 321 | $21,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,128 | $21,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 536 | $21,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 121 | $21,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,630 | $21,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 642 | $21,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 908 | $21,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 183 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90 | $20,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 509 | $20,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 396 | $20,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 607 | $20,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $20,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,366 | $20,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,328 | $20,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,785 | $20,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 582 | $20,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,818 | $20,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 309 | $20,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89 | $20,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $19,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $19,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,655 | $19,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128 | $19,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,369 | $19,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $19,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $19,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,830 | $19,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 793 | $19,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,491 | $19,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,028 | $18,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 301 | $18,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96 | $18,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 641 | $18,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 469 | $18,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,679 | $18,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 407 | $18,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 314 | $18,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $17,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $17,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 193 | $17,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 551 | $17,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 694 | $17,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 288 | $17,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,776 | $17,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73 | $17,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 370 | $17,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,401 | $17,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $16,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 256 | $16,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,089 | $16,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 971 | $16,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 491 | $16,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $16,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 209 | $16,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 439 | $16,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303 | $16,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 124 | $16,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 889 | $16,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 299 | $16,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 768 | $15,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 572 | $15,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 176 | $15,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 848 | $15,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170 | $15,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115 | $15,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188 | $15,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282 | $15,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189 | $15,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 184 | $15,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 437 | $15,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,852 | $15,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $14,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 195 | $14,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 312 | $14,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59 | $14,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 187 | $14,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 555 | $14,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 67 | $13,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 156 | $13,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 183 | $13,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 178 | $13,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 302 | $13,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 217 | $13,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 285 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $13,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,468 | $13,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 461 | $13,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,325 | $13,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,552 | $13,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 823 | $12,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 179 | $12,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 677 | $12,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 171 | $12,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 103 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 186 | $12,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 456 | $12,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 624 | $12,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 595 | $11,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240 | $11,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,812 | $11,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $11,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 710 | $11,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 199 | $11,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $11,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,408 | $11,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 439 | $11,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 632 | $11,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,444 | $11,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 936 | $11,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 474 | $11,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,805 | $11,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 433 | $11,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,673 | $11,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 411 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 575 | $10,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221 | $10,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 274 | $10,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $10,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 282 | $10,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 332 | $10,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 862 | $10,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 153 | $10,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 230 | $10,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 598 | $10,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 509 | $10,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 402 | $10,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 260 | $9,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 207 | $9,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 208 | $9,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 169 | $9,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140 | $9,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $9,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156 | $9,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 425 | $9,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 292 | $9,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80 | $9,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 776 | $9,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 202 | $9,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 888 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $9,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 151 | $9,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 56 | $8,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $8,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140 | $8,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146 | $8,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 219 | $8,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640 | $8,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 616 | $8,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95 | $8,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 333 | $8,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $8,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 310 | $8,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,567 | $8,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,008 | $8,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 276 | $8,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54 | $7,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 102 | $7,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55 | $7,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 634 | $7,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 288 | $7,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33 | $7,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 379 | $7,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $7,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 206 | $7,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 186 | $7,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 127 | $7,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 619 | $7,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 121 | $7,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $7,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205 | $7,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 207 | $7,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 198 | $7,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 190 | $7,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 716 | $7,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,283 | $7,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $6,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 173 | $6,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130 | $6,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 202 | $6,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185 | $6,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130 | $6,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 41 | $6,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139 | $6,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28 | $6,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $6,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 3,012 | $6,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $6,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $6,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39 | $6,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,758 | $6,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49 | $6,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,158 | $6,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,129 | $6,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 408 | $6,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 999 | $6,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,000 | $6,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98 | $5,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $5,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498 | $5,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 197 | $5,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141 | $5,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 441 | $5,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 686 | $5,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 42 | $5,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92 | $5,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78 | $5,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 135 | $5,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 752 | $5,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,095 | $5,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 152 | $5,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 95 | $5,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 98 | $4,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60 | $4,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 89 | $4,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 187 | $4,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $4,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $4,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 250 | $4,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 23 | $4,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70 | $4,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,916 | $4,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 5 | $4,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 416 | $4,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 144 | $4,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71 | $4,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 141 | $4,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $3,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 411 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50 | $3,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43 | $3,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 264 | $3,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 107 | $3,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 147 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202 | $3,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,808 | $3,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25 | $3,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 126 | $3,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 270 | $3,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $3,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 291 | $3,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 67 | $2,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $2,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $2,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 29 | $2,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 107 | $2,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123 | $2,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 95 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $2,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72 | $2,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58 | $2,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $2,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 84 | $2,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 149 | $2,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151 | $2,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 240 | $2,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,387 | $2,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81 | $2,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,416 | $2,000 | thousands, detected and multiplied | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 343 | $2,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 111 | $1,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112 | $1,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 38 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000184 | this filing | 2023-02-14 | acceptance time not in the bulk data set |