13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 2,478 holding rows worth $126,248,000.
- Accession
- 0001909846-22-000003
- Filer
- CIK 1909846
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,495 entries on the cover page, a total value of $126,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,248,000 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 Management, 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 976 | $85,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64 | $84,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 750 | $84,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,212 | $84,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,750 | $84,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,188 | $84,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,089 | $84,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,133 | $84,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 101 | $84,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,558 | $83,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,209 | $83,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 980 | $83,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,503 | $83,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,282 | $83,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 599 | $82,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 919 | $82,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,357 | $82,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,305 | $82,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,549 | $82,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,418 | $81,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 728 | $81,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 443 | $81,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 169 | $81,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,635 | $81,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 397 | $80,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 348 | $80,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 790 | $80,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,470 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,737 | $80,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,014 | $79,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 782 | $79,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,418 | $79,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,211 | $79,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,764 | $79,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,075 | $79,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,650 | $79,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,965 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 1,085 | $79,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,154 | $79,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,060 | $78,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,861 | $78,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 306 | $78,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,757 | $78,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 454 | $78,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,195 | $78,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,022 | $78,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $78,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 548 | $78,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,567 | $78,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 166 | $78,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,187 | $78,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,282 | $78,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 747 | $77,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,640 | $77,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,312 | $77,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,054 | $77,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 686 | $77,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,412 | $77,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 648 | $76,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,259 | $76,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 964 | $76,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,545 | $75,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,606 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,291 | $75,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 730 | $75,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 835 | $75,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 827 | $74,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,460 | $74,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,586 | $74,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 785 | $74,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,476 | $74,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 421 | $74,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,708 | $74,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,077 | $74,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 695 | $74,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,075 | $73,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 493 | $73,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,385 | $73,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,395 | $73,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,045 | $73,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,643 | $73,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,340 | $73,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 149 | $72,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,012 | $72,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,674 | $72,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,496 | $72,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 426 | $72,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,148 | $72,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,524 | $72,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,097 | $72,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,368 | $72,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 638 | $71,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,962 | $71,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,620 | $71,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,558 | $71,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 724 | $71,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 919 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 910 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 306 | $70,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,251 | $70,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,752 | $70,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 296 | $70,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 890 | $70,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,256 | $70,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,815 | $70,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,177 | $70,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 817 | $69,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,367 | $69,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 372 | $69,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 347 | $69,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,530 | $69,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 716 | $69,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 457 | $69,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 687 | $69,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,365 | $69,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,389 | $69,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,618 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,382 | $69,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,412 | $69,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 389 | $68,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,376 | $68,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,472 | $68,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,457 | $68,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,264 | $68,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 703 | $68,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,498 | $68,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $68,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 451 | $68,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,374 | $68,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 787 | $67,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,179 | $67,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 344 | $67,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,188 | $67,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,032 | $67,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 593 | $67,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 541 | $67,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 926 | $67,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 599 | $66,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 619 | $66,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,248 | $66,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 880 | $66,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 414 | $66,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,172 | $66,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,967 | $66,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 844 | $65,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 853 | $65,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 705 | $65,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,119 | $65,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 807 | $65,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,229 | $65,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 212 | $64,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,344 | $64,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 741 | $64,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,457 | $64,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,155 | $63,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 691 | $63,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,472 | $63,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 270 | $63,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 280 | $63,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 776 | $63,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 782 | $63,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 921 | $63,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 218 | $62,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,911 | $62,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,257 | $62,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,300 | $62,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 311 | $61,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 488 | $61,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,644 | $61,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,312 | $60,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 541 | $60,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,261 | $60,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 197 | $60,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 756 | $60,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,697 | $60,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,545 | $60,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,651 | $59,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,465 | $59,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,776 | $59,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,194 | $58,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 512 | $58,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 331 | $58,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,227 | $58,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 236 | $58,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,576 | $58,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 122 | $58,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,545 | $58,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,012 | $58,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,057 | $58,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 960 | $57,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,845 | $57,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,300 | $57,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 587 | $57,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 924 | $57,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 220 | $56,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,421 | $56,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 400 | $56,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,479 | $56,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 436 | $56,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,109 | $56,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 953 | $56,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,179 | $56,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 299 | $55,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 593 | $55,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,569 | $55,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,455 | $55,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,490 | $55,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 587 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,438 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,320 | $55,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 490 | $54,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 341 | $54,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 184 | $54,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,618 | $54,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 539 | $53,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,541 | $53,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,110 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 407 | $53,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 359 | $53,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 711 | $53,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,669 | $52,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 815 | $52,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,381 | $52,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 453 | $52,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 673 | $52,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 704 | $52,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,125 | $52,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 721 | $51,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 273 | $51,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,504 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,266 | $51,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 794 | $50,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 559 | $50,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 480 | $50,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 713 | $50,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,366 | $50,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,327 | $50,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,220 | $49,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 674 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,491 | $49,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 874 | $49,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,041 | $49,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 410 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,074 | $49,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 737 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,001 | $48,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 493 | $48,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 766 | $48,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 512 | $48,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 685 | $48,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,186 | $48,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,648 | $48,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10 | $48,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 732 | $47,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,508 | $47,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 824 | $47,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,812 | $47,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 514 | $47,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 717 | $47,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,820 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,352 | $46,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,017 | $46,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,257 | $46,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 133 | $46,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 269 | $46,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,108 | $46,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 744 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 798 | $45,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,279 | $45,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 658 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,003 | $45,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 420 | $45,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,147 | $45,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,260 | $45,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 964 | $44,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 895 | $44,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 946 | $44,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,559 | $44,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,289 | $44,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,174 | $44,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,335 | $44,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 422 | $43,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,348 | $43,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 638 | $43,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 585 | $42,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169 | $42,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 159 | $42,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 323 | $42,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,664 | $42,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,042 | $42,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,761 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 568 | $41,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 437 | $41,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,228 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 902 | $41,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,422 | $41,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,154 | $41,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 4,100 | $41,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 167 | $40,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 429 | $40,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 488 | $40,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,576 | $40,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,228 | $40,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 315 | $40,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 499 | $40,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,044 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,275 | $40,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 408 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 708 | $39,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 382 | $39,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,085 | $39,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,263 | $38,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,225 | $38,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 281 | $38,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 208 | $38,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,941 | $38,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 779 | $38,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 214 | $37,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,260 | $37,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,253 | $37,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 582 | $37,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 351 | $37,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,007 | $37,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 794 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 273 | $36,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,455 | $36,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 308 | $36,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91 | $36,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 145 | $36,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,286 | $36,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,540 | $36,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,425 | $36,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 168 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 581 | $35,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,093 | $35,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 489 | $35,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 785 | $35,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,391 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,631 | $35,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,086 | $34,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 835 | $34,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 622 | $34,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,674 | $34,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 783 | $34,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 817 | $34,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 344 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,319 | $34,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 574 | $33,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 559 | $33,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 373 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 212 | $33,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $33,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,867 | $33,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 753 | $33,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,221 | $33,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 616 | $33,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,551 | $33,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 389 | $32,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,069 | $32,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,827 | $32,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,549 | $32,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,323 | $32,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,078 | $32,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,530 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 549 | $32,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 542 | $32,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,760 | $32,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,926 | $32,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,699 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129 | $31,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,401 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 554 | $31,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,505 | $31,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 439 | $31,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 420 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,619 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 643 | $31,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 335 | $31,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,489 | $31,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 7,919 | $31,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 364 | $30,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 681 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 173 | $30,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 612 | $30,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259 | $30,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,508 | $30,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 898 | $29,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,306 | $29,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 451 | $29,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,476 | $29,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 418 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 174 | $29,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 506 | $29,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 319 | $29,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 378 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 244 | $29,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 542 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 711 | $29,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 235 | $29,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,285 | $29,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 193 | $29,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,299 | $29,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,234 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 188 | $28,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 979 | $28,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,608 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,715 | $28,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,205 | $28,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,098 | $28,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,938 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161 | $27,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 482 | $27,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 397 | $27,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 754 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 333 | $27,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 406 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154 | $27,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,839 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 289 | $27,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 797 | $27,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 817 | $27,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 7 | $27,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 936 | $26,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 183 | $26,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,661 | $26,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,238 | $26,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,177 | $26,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 496 | $26,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 449 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 718 | $26,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 179 | $26,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 144 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 304 | $25,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,891 | $25,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,127 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $24,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 474 | $24,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,135 | $24,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 91 | $24,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 387 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113 | $24,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,585 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 329 | $23,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 290 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $23,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 258 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 153 | $23,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 255 | $23,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 498 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 297 | $23,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,094 | $23,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98 | $22,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 259 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 761 | $22,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 429 | $22,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 440 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $22,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 384 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64 | $21,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 597 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175 | $21,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 236 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 310 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52 | $21,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 331 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65 | $21,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,796 | $21,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,241 | $21,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 450 | $20,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218 | $20,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 921 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 359 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 97 | $20,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 135 | $20,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 511 | $20,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 591 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 148 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 143 | $19,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,130 | $19,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 318 | $19,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 255 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 321 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 340 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 598 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 174 | $19,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 113 | $19,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,453 | $19,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 775 | $19,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105 | $18,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 196 | $18,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 140 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000003 | this filing | 2022-08-10 | acceptance time not in the bulk data set |