13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 1,403 holding rows worth $608,372,000.
- Accession
- 0001597878-23-000003
- Filer
- CIK 1597878
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,403 entries on the cover page, a total value of $608,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,372,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15701. 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $14,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 625 | $14,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 237 | $14,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229 | $14,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 671 | $14,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 101 | $14,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $14,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 308 | $14,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 900 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 647 | $14,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137 | $13,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 401 | $13,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180 | $13,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $13,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 274 | $13,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201 | $13,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 217 | $13,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 186 | $13,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,622 | $13,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 172 | $13,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 29 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 116 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 281 | $12,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 85 | $12,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $12,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 521 | $12,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 288 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 215 | $12,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 319 | $12,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 789 | $12,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 798 | $12,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $11,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $11,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $11,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 185 | $11,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 315 | $11,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $11,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 241 | $11,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94 | $11,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 69 | $11,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 448 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 275 | $11,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45 | $11,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $11,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 276 | $11,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27 | $10,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 211 | $10,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $10,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 27 | $10,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231 | $10,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 91 | $10,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 381 | $10,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 875 | $10,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $10,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 192 | $10,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $10,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $10,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 136 | $10,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 256 | $10,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 33 | $10,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112 | $10,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 278 | $10,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85 | $10,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 162 | $10,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 285 | $10,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 28 | $9,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 811 | $9,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $9,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 219 | $9,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 203 | $9,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $9,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160 | $9,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107 | $9,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $9,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 119 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 130 | $9,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $9,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 51 | $9,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 437 | $9,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54 | $8,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 172 | $8,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 193 | $8,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68 | $8,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $8,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 226 | $8,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 444 | $8,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 139 | $8,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 84 | $8,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153 | $8,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 531 | $8,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 319 | $8,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 113 | $8,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 327 | $8,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 61 | $8,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 121 | $8,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $8,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 118 | $8,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 16 | $7,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105 | $7,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 88 | $7,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 123 | $7,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $7,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195 | $7,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39 | $7,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 28 | $7,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 974 | $7,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96 | $7,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,074 | $7,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 125 | $7,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 192 | $6,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67 | $6,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 362 | $6,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $6,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98 | $6,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 611 | $6,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 74 | $6,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 12 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 192 | $6,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 64 | $6,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 161 | $6,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,791 | $6,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 209 | $6,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 77 | $6,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 54 | $6,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 612 | $6,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 428 | $6,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $5,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $5,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 77 | $5,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 111 | $5,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 269 | $5,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $5,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 94 | $5,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 251 | $5,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $5,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $5,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 199 | $5,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 190 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 294 | $5,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104 | $5,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $5,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130 | $5,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $5,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 246 | $5,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94 | $5,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 582 | $5,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186 | $5,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $5,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $5,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 131 | $5,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 141 | $5,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 61 | $5,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 503 | $5,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 158 | $5,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 192 | $5,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 97 | $5,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 104 | $5,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 177 | $5,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 57 | $4,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $4,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 92 | $4,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 342 | $4,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 349 | $4,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $4,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 140 | $4,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 465 | $4,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120 | $4,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 127 | $4,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 138 | $4,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 160 | $4,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 74 | $4,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 69 | $4,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 164 | $4,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21 | $4,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 342 | $4,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $4,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 201 | $4,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 88 | $4,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $4,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 171 | $4,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 646 | $4,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $4,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $4,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 233 | $4,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 240 | $4,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 1,340 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 110 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 60 | $4,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 224 | $4,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 437 | $4,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 98 | $3,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 106 | $3,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188 | $3,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 207 | $3,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 167 | $3,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193 | $3,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 322 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $3,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51 | $3,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $3,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $3,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $3,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 146 | $3,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 84 | $3,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,730 | $3,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 120 | $3,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $3,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,062 | $3,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $3,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 290 | $3,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 362 | $3,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 249 | $3,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 148 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 149 | $3,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36 | $2,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149 | $2,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157 | $2,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56 | $2,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 92 | $2,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41 | $2,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62 | $2,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 118 | $2,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74 | $2,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79 | $2,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 44 | $2,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 188 | $2,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 51 | $2,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101 | $2,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 444 | $2,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67 | $2,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 232 | $2,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24 | $2,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 146 | $2,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 99 | $2,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 246 | $2,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 90 | $2,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 82 | $2,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 580 | $2,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64 | $2,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63 | $2,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 504 | $2,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 31 | $2,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87 | $1,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 22 | $1,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |