13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,484 holding rows worth $150,251,000.
- Accession
- 0001909846-22-000002
- Filer
- CIK 1909846
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,501 entries on the cover page, a total value of $150,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,251,000 with VALUE read as thousands by filing date, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSaber Capital Managment, LLC
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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 2,899 | $100,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,139 | $100,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 874 | $100,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,558 | $100,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,213 | $100,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 344 | $100,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,571 | $99,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,085 | $99,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,187 | $99,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,780 | $99,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,096 | $98,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 442 | $98,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,387 | $98,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,511 | $98,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,080 | $97,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,621 | $97,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,690 | $97,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 680 | $97,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 358 | $97,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,397 | $97,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,923 | $97,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,453 | $97,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,078 | $97,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,787 | $97,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 532 | $96,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,109 | $96,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,905 | $96,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 384 | $96,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 409 | $96,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,096 | $96,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 522 | $96,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,905 | $96,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 210 | $95,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 335 | $95,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,470 | $95,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,137 | $95,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,505 | $95,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,090 | $95,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 169 | $95,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,207 | $95,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,049 | $95,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,351 | $94,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 996 | $94,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,407 | $94,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 414 | $94,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 764 | $94,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,525 | $93,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,244 | $93,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,962 | $93,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 932 | $93,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,394 | $93,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,334 | $93,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 563 | $93,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418 | $93,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,806 | $92,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 502 | $92,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 582 | $92,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,586 | $92,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 322 | $92,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 584 | $92,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,464 | $92,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,553 | $92,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,495 | $91,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 829 | $91,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 484 | $91,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 912 | $91,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,078 | $91,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,162 | $91,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,756 | $91,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,184 | $91,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 860 | $91,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,635 | $90,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 641 | $90,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 271 | $90,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,376 | $90,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 491 | $90,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,526 | $90,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,635 | $90,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,096 | $90,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 459 | $89,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 974 | $89,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,111 | $89,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 509 | $89,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,154 | $89,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 815 | $89,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,875 | $89,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,420 | $89,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,036 | $88,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 853 | $88,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 519 | $88,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,125 | $88,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,248 | $88,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,639 | $88,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 660 | $87,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,875 | $87,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 499 | $87,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,180 | $87,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,190 | $87,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $86,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,846 | $86,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 766 | $86,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,042 | $86,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,153 | $86,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 563 | $85,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 720 | $85,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,059 | $85,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 507 | $85,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,321 | $85,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,469 | $85,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,738 | $85,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 698 | $84,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,420 | $84,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 759 | $84,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,072 | $84,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,411 | $84,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,020 | $84,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,755 | $84,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,476 | $84,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 627 | $83,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 554 | $83,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,124 | $83,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,164 | $82,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,962 | $82,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,892 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,192 | $82,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,621 | $82,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,732 | $82,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $81,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,157 | $81,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,212 | $81,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 402 | $81,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,213 | $81,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 742 | $81,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,269 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 817 | $80,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 921 | $80,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 337 | $80,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,533 | $80,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 863 | $80,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 809 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,648 | $80,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,411 | $80,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,500 | $80,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,390 | $79,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 851 | $79,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 873 | $79,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,978 | $78,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 370 | $78,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,210 | $78,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 520 | $78,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,087 | $78,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 961 | $78,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,421 | $78,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,498 | $77,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,719 | $77,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,651 | $77,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 745 | $76,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,424 | $76,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 560 | $76,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 635 | $76,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,390 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,422 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 992 | $76,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 303 | $75,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 461 | $75,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 171 | $75,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,365 | $75,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,954 | $75,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 861 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,776 | $75,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 878 | $74,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,075 | $74,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 651 | $74,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 927 | $74,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 462 | $73,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,951 | $73,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 509 | $73,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 435 | $73,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 280 | $73,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 242 | $72,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 697 | $72,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,247 | $72,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 856 | $72,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,539 | $72,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,371 | $72,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,455 | $72,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,931 | $72,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,075 | $71,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,555 | $71,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,495 | $70,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 540 | $70,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 930 | $69,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,232 | $69,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,990 | $69,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,180 | $69,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 496 | $69,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 331 | $68,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 960 | $68,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 801 | $67,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 747 | $67,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,762 | $67,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 330 | $66,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 813 | $66,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,661 | $66,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 574 | $66,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,612 | $66,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 856 | $65,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,660 | $65,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 907 | $65,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,681 | $65,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,831 | $65,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,761 | $65,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,236 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 402 | $64,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 641 | $64,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 117 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 619 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,328 | $64,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,339 | $64,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 959 | $63,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,730 | $63,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 359 | $63,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,568 | $63,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,544 | $63,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,300 | $63,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,195 | $62,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 336 | $62,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 607 | $62,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,845 | $62,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,639 | $62,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 755 | $62,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,273 | $62,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 932 | $62,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 562 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 676 | $61,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,330 | $61,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,701 | $61,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,570 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 295 | $60,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,176 | $60,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 506 | $60,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,592 | $60,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,495 | $60,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,074 | $60,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 593 | $60,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 429 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,528 | $59,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 975 | $59,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 211 | $59,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 707 | $59,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,340 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 700 | $58,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,288 | $58,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 496 | $58,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 785 | $58,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 193 | $58,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 627 | $58,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,898 | $57,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,578 | $57,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 725 | $57,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,187 | $57,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 114 | $57,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,400 | $57,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,882 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,784 | $57,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,163 | $56,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 164 | $56,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,572 | $56,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 323 | $56,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,275 | $56,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,926 | $56,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,544 | $56,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 626 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 641 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 396 | $55,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,887 | $55,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,360 | $55,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 613 | $55,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 283 | $54,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,405 | $54,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 331 | $54,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 428 | $54,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,216 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,480 | $54,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $53,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,308 | $53,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 271 | $53,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 298 | $53,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,045 | $53,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,186 | $53,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,087 | $53,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,219 | $52,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 410 | $52,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,157 | $52,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,146 | $52,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,487 | $52,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 279 | $51,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,790 | $50,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,721 | $50,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,343 | $50,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 572 | $50,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 655 | $50,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 273 | $50,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 695 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,527 | $50,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 525 | $49,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,349 | $49,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 691 | $49,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 582 | $49,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174 | $49,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 390 | $49,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $49,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 154 | $49,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,125 | $49,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,287 | $49,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $48,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 382 | $48,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,983 | $48,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 692 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,151 | $48,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 260 | $47,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 773 | $47,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,840 | $47,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,944 | $47,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 893 | $47,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 837 | $47,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,075 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 932 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 596 | $46,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 394 | $46,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 446 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 959 | $46,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 631 | $46,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 835 | $46,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 150 | $45,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,164 | $45,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,458 | $45,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 185 | $44,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 507 | $44,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 349 | $44,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121 | $43,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 309 | $43,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,909 | $43,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 407 | $43,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 569 | $43,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 417 | $43,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 309 | $43,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,714 | $43,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 454 | $42,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 167 | $42,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,050 | $42,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 94 | $42,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 316 | $42,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,353 | $42,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,452 | $42,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 170 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 425 | $41,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 489 | $41,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 585 | $41,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 248 | $41,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,194 | $41,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,427 | $41,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 662 | $41,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,837 | $41,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 4,100 | $41,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 169 | $40,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 310 | $40,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 561 | $40,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,838 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 777 | $40,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 760 | $40,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,878 | $40,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 425 | $40,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,030 | $40,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,108 | $39,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 514 | $39,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 254 | $39,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 297 | $39,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 237 | $39,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 353 | $39,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,514 | $39,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,339 | $39,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,676 | $38,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 439 | $38,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 517 | $38,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 896 | $38,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 281 | $38,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,890 | $38,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 468 | $38,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 794 | $38,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,257 | $38,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 8,309 | $38,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,385 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 482 | $37,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173 | $37,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 339 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 971 | $37,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,425 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 6,049 | $37,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 371 | $36,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150 | $36,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,599 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,427 | $36,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 213 | $36,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 571 | $36,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,248 | $36,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,664 | $36,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $35,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,086 | $35,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 342 | $35,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 213 | $35,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 421 | $35,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 317 | $35,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 255 | $35,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 377 | $35,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 358 | $35,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 790 | $35,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 343 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 2,178 | $35,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 937 | $34,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 473 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 394 | $34,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,948 | $34,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,859 | $34,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,022 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 249 | $33,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 318 | $33,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 498 | $33,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,266 | $33,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 568 | $33,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 808 | $33,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 194 | $33,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 349 | $33,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,056 | $33,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 244 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225 | $32,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 753 | $32,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,372 | $32,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 155 | $32,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156 | $32,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 974 | $32,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,520 | $32,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,356 | $32,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 790 | $31,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 941 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,619 | $31,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 826 | $30,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 647 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 290 | $30,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 667 | $30,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,328 | $30,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,606 | $29,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 298 | $29,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 246 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 415 | $29,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 130 | $29,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,381 | $29,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,626 | $29,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,834 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,213 | $28,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,088 | $28,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 212 | $28,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121 | $28,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 623 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137 | $28,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 323 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,469 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 889 | $28,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,652 | $28,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,886 | $28,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,615 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $27,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 891 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,229 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 165 | $27,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $27,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 76 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 193 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 123 | $27,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 498 | $27,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,626 | $27,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,399 | $27,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 353 | $26,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 184 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 340 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $26,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 328 | $26,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 924 | $26,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 3,185 | $26,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,061 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 382 | $25,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,179 | $25,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,301 | $25,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 553 | $25,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 858 | $25,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 237 | $25,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 189 | $25,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,128 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |