13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,771 holding rows worth $113,502,000.
- Accession
- 0001909846-22-000004
- Filer
- CIK 1909846
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,820 entries on the cover page, a total value of $113,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,502,000 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 1,751 | $76,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 921 | $76,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,643 | $76,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 837 | $76,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,009 | $76,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,899 | $76,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,158 | $76,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,621 | $76,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,236 | $76,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,799 | $76,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 456 | $75,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 909 | $75,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 550 | $75,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,396 | $75,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 455 | $75,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,056 | $75,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,388 | $75,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 641 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 945 | $75,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,417 | $75,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 344 | $74,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 705 | $74,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,303 | $74,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 987 | $74,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,788 | $74,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 844 | $74,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,872 | $74,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,406 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,793 | $73,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 395 | $73,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,293 | $73,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,088 | $73,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 989 | $73,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 696 | $73,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,646 | $73,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 219 | $73,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,981 | $73,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 773 | $72,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,125 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,064 | $72,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 326 | $71,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,854 | $71,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,593 | $71,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,402 | $71,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,647 | $71,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,584 | $71,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,244 | $71,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 148 | $70,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 825 | $70,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,108 | $70,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 804 | $70,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,768 | $70,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,960 | $70,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,148 | $70,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 556 | $70,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 417 | $70,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 461 | $70,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,863 | $70,000 | thousands by filing date | |
| FORTINET INC | 0305E0113 | COMMON | 1,430 | $70,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 575 | $69,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,446 | $69,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,249 | $69,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,995 | $69,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 146 | $69,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,134 | $69,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,509 | $69,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,914 | $69,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,678 | $68,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,982 | $68,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,690 | $68,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 473 | $68,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 550 | $68,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,571 | $67,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,920 | $67,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,588 | $67,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,242 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 817 | $67,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 443 | $66,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 933 | $66,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 420 | $65,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,372 | $65,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 489 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 817 | $65,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 989 | $65,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,516 | $65,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 350 | $65,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,759 | $65,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,045 | $65,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,064 | $64,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 711 | $64,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 199 | $64,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 530 | $64,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 501 | $64,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 967 | $64,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 858 | $64,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 243 | $63,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 788 | $63,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 290 | $63,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 576 | $63,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,530 | $63,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,479 | $63,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,878 | $63,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,257 | $63,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 413 | $62,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,884 | $62,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 238 | $62,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 541 | $62,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,444 | $62,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,009 | $62,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 749 | $62,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,202 | $62,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 668 | $62,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 999 | $62,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,748 | $62,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,084 | $62,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,364 | $62,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,290 | $62,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 779 | $61,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,475 | $61,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 527 | $61,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 766 | $61,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,533 | $61,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 139 | $61,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,221 | $61,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,569 | $61,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 1011E0207 | REIT | 3,932 | $61,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 856 | $60,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 266 | $59,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 274 | $59,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 931 | $59,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 723 | $59,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 901 | $59,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 891 | $59,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,421 | $59,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 481 | $58,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,542 | $58,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 815 | $58,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,644 | $58,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,511 | $58,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,048 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,575 | $57,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $57,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 530 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 516 | $57,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,518 | $57,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,937 | $57,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 533 | $56,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 430 | $56,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,642 | $56,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 502 | $56,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,235 | $55,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 312 | $55,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 332 | $55,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 690 | $55,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 461 | $55,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,199 | $55,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 797 | $55,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,637 | $55,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 247 | $55,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,350 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,441 | $55,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,528 | $54,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 362 | $54,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 256 | $54,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,716 | $54,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,654 | $54,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,171 | $54,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,251 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 641 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 396 | $53,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217 | $53,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 318 | $53,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,308 | $53,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,162 | $53,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 768 | $53,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 529 | $53,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,003 | $53,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 812 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,617 | $53,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 575 | $52,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,584 | $52,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,648 | $52,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217 | $52,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,687 | $52,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,335 | $52,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 723 | $51,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12 | $51,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 888 | $51,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,145 | $51,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $51,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 588 | $51,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 503 | $51,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,260 | $51,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,069 | $50,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 637 | $50,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 411 | $50,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 320 | $50,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 789 | $50,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,215 | $50,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,847 | $49,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 361 | $49,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 429 | $49,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 171 | $49,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,579 | $49,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,406 | $49,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,053 | $49,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,408 | $49,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,365 | $49,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 557 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,148 | $48,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,529 | $48,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 266 | $48,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 259 | $48,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 351 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87 | $48,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 214 | $47,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 308 | $47,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,665 | $47,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,326 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 723 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,311 | $47,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,871 | $47,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 515 | $46,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 535 | $46,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 278 | $46,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 569 | $46,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 661 | $46,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,043 | $46,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $45,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 698 | $45,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,156 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 767 | $45,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,895 | $45,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,128 | $44,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 630 | $44,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 759 | $44,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 197 | $44,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 727 | $44,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,134 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 934 | $44,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,344 | $44,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 540 | $44,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,177 | $44,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 960 | $44,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 162 | $44,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,313 | $43,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,072 | $43,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 766 | $43,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 484 | $43,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 677 | $43,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,267 | $43,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,300 | $43,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,646 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 601 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,549 | $42,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 724 | $42,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 865 | $42,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 473 | $42,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 933 | $42,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 690 | $42,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 897 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,349 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,351 | $42,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 149 | $41,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,213 | $41,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 277 | $41,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 824 | $41,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,423 | $41,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 238 | $41,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 285 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 455 | $41,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,234 | $41,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,416 | $41,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 667 | $41,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,865 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 237 | $40,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,738 | $40,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 330 | $40,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,174 | $40,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 949 | $40,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,328 | $40,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,057 | $40,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,761 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 474 | $39,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $39,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,289 | $39,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 662 | $39,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,619 | $39,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,039 | $39,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 478 | $39,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 304 | $39,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,544 | $39,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,299 | $39,000 | thousands by filing date | |
| TARGET CORP | 8076E0110 | COMMON | 259 | $39,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 204 | $38,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,181 | $38,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,381 | $38,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 620 | $38,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 620 | $38,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,253 | $38,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,474 | $38,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 847 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,500 | $38,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,212 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 632 | $37,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,145 | $37,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,511 | $37,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 873 | $37,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 824 | $37,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 130 | $37,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 924 | $37,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,201 | $37,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,621 | $37,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,008 | $37,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 3,316 | $37,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 346 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 518 | $36,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 374 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 86 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106 | $36,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 808 | $36,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 274 | $36,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 10,358 | $36,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 223 | $35,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 328 | $35,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 614 | $35,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 953 | $35,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 389 | $35,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,387 | $35,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 457 | $35,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,022 | $35,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,295 | $35,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 581 | $35,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,231 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,931 | $35,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 670 | $35,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 533 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,275 | $35,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,093 | $35,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,418 | $35,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,282 | $35,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,793 | $35,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 407 | $34,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,491 | $34,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 330 | $34,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 709 | $34,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 286 | $34,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 223 | $34,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,939 | $34,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 981 | $34,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,618 | $34,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,493 | $34,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,075 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 489 | $33,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 643 | $33,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 949 | $33,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 415 | $33,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,448 | $33,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,749 | $33,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $32,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 345 | $32,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,276 | $32,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,019 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 301 | $32,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 217 | $32,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 337 | $32,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 685 | $32,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $32,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 673 | $32,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,054 | $32,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 586 | $32,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,425 | $32,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 507 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 571 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 267 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,045 | $31,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,518 | $31,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 381 | $31,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 488 | $31,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 127 | $31,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 214 | $31,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $31,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,696 | $31,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,072 | $31,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 387 | $31,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 495 | $30,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 572 | $30,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 346 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 243 | $30,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,901 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 721 | $30,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 462 | $30,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,084 | $30,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,002 | $30,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,047 | $30,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,331 | $30,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 914 | $29,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,130 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 472 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 566 | $29,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,032 | $29,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 276 | $29,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,118 | $29,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,138 | $29,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 165 | $29,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,250 | $29,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 758 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 330 | $28,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 907 | $28,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 186 | $28,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 195 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,584 | $28,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,700 | $28,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 670 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 198 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165 | $27,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 674 | $27,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 217 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 396 | $27,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 916 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,106 | $27,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 634 | $27,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,578 | $27,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,173 | $27,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,669 | $27,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 521 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 319 | $26,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,050 | $26,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,190 | $26,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 286 | $26,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 268 | $26,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 631 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 2,212 | $26,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 115 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 284 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $25,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,008 | $25,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 398 | $25,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 229 | $25,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 387 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,257 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 122 | $25,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 318 | $25,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 1,369 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97 | $24,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 155 | $24,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 110 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 322 | $24,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 290 | $24,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 298 | $24,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 134 | $24,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 939 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 717 | $24,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,482 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 877 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 658 | $23,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323 | $23,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 165 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 159 | $23,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,235 | $23,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $22,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 830 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 761 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $22,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 291 | $22,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 548 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 243 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 282 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 915 | $22,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 214 | $22,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 397 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 426 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 345 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 209 | $21,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 245 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 174 | $21,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 398 | $21,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,044 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,096 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 298 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 315 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 176 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 163 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 601 | $20,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 299 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 657 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 117 | $20,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 107 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 688 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 236 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 526 | $20,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 121 | $20,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 498 | $20,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 429 | $20,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 613 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |