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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 273 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 169 | $19,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 228 | $19,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,126 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 239 | $19,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 71 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 207 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117 | $19,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,186 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $19,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,888 | $19,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 421 | $19,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,016 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,839 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 180 | $19,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4,594 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 430 | $19,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 776 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,758 | $19,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 195 | $18,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 191 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 320 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 419 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 313 | $18,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 91 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 325 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 179 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $18,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,112 | $18,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,642 | $18,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,465 | $18,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 129 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 414 | $18,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,218 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 397 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $17,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 325 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 390 | $17,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 352 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 262 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 298 | $17,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 311 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 340 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 129 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,325 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72 | $17,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 879 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $17,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 169 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 97 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 478 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 337 | $17,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 557 | $17,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 81 | $17,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 545 | $17,000 | thousands by filing date | |
| QUANTA SERVICES INC | 7048E0106 | COMMON | 131 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 243 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 562 | $16,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $16,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 73 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133 | $16,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 201 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 223 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $16,000 | thousands by filing date | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 312 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 117 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81 | $16,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 784 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 517 | $16,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,720 | $16,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,483 | $16,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 58 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 659 | $16,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 2,000 | $16,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP. | 3007E0108 | COMMON | 118 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 660 | $15,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 254 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 464 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $15,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 684 | $15,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 585 | $15,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 469 | $15,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,042 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149 | $15,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,000 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 324 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 394 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 607 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 220 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 335 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 179 | $15,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 126 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 1,007 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1,116 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 707 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114 | $14,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 385 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 268 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 337 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 467 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,123 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 201 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 556 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 862 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $14,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 172 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 301 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 236 | $14,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 74 | $14,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,888 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168 | $14,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 46 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 184 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 596 | $14,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 845 | $14,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 344 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 82 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,241 | $14,000 | thousands by filing date | |
| GLOBE LIFE INC | 0308E0106 | COMMON | 140 | $14,000 | thousands by filing date | |
| VERISIGN INC | 9023E0106 | COMMON | 81 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 229 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99 | $13,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 171 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 241 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 312 | $13,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 305 | $13,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 369 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 210 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 510 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 241 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 303 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 402 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 325 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 214 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 179 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 464 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 162 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 122 | $13,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,268 | $13,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 437 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 372 | $13,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 553 | $13,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,466 | $13,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,285 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,501 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 93 | $12,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 71 | $12,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 266 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224 | $12,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,339 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 175 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 195 | $12,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 108 | $12,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 210 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 153 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 146 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159 | $12,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 295 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $12,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 200 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 325 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 239 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 235 | $12,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,398 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 279 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 293 | $12,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $12,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 130 | $12,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 242 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52 | $12,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 215 | $12,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 177 | $12,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,499 | $12,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 742 | $12,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,156 | $12,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 359 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 345 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89 | $11,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 532 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 270 | $11,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 468 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 76 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 453 | $11,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 230 | $11,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 453 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 236 | $11,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 491 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 254 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 257 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 438 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75 | $11,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,438 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 133 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 193 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67 | $11,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 247 | $11,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 192 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 129 | $11,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 189 | $11,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 404 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 310 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 338 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 180 | $11,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,315 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 442 | $11,000 | thousands by filing date | |
| EQUITABLE HOLDINGS INC | 2095E0105 | COMMON | 417 | $11,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC | 8081E0104 | COMMON | 296 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $10,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 141 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $10,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 206 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 274 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 97 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 77 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 283 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 234 | $10,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 342 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 238 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 214 | $10,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 251 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 149 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 125 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 444 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47 | $10,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 144 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 198 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 249 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 119 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 184 | $10,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 337 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 204 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 128 | $10,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 294 | $10,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 83 | $10,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,288 | $10,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 506 | $10,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 253 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 149 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 715 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 761 | $10,000 | thousands by filing date | |
| PROGYNY INC | 7043E0107 | COMMON | 261 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 116 | $9,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 449 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 87 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 97 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 370 | $9,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 168 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77 | $9,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 924 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133 | $9,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 266 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 111 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 131 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 356 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 80 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116 | $9,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 665 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 358 | $9,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 274 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 92 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 450 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 165 | $9,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 336 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 117 | $9,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 156 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 463 | $9,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 619 | $9,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 157 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 122 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,830 | $9,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 270 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 317 | $9,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 94 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 157 | $9,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 128 | $9,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 302 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,024 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 779 | $9,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 489 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 133 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 63 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 108 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 93 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,081 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 705 | $8,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 238 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 489 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 132 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 162 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 398 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 97 | $8,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 154 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 328 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 587 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 350 | $8,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 215 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 190 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 154 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 514 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,321 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 224 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 124 | $8,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 95 | $8,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 477 | $8,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 127 | $8,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 229 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 245 | $8,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 258 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 188 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 1,180 | $8,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 147 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 152 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 184 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 603 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 519 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $7,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 779 | $7,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 233 | $7,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93 | $7,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 204 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $7,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 216 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 129 | $7,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 139 | $7,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 160 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 125 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 146 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 814 | $7,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 931 | $7,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 555 | $7,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 227 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 461 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 228 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 423 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 162 | $7,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,328 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 202 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 369 | $7,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 59 | $7,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103 | $7,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 292 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 124 | $7,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 169 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 265 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 411 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 201 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 121 | $7,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 182 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $7,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 850 | $7,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 201 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 301 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 341 | $7,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 270 | $7,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,132 | $7,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 196 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 568 | $7,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 170 | $7,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,850 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 160 | $7,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 1026E0107 | COMMON | 369 | $7,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA MATERIAL | 0308E0246 | ETF | 442 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 129 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18 | $6,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 250 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 269 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 299 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $6,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 223 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 190 | $6,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,241 | $6,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 654 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 203 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 98 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 252 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 216 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 101 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 761 | $6,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 260 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 198 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 110 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 170 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 253 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 180 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 363 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,591 | $6,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 191 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 127 | $6,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 454 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 132 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 152 | $6,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 509 | $6,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 86 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 231 | $6,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 40 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 162 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 124 | $6,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 669 | $6,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 85 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 168 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 139 | $6,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 106 | $6,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 318 | $6,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 32 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE -SPON ADR | 8092E0113 | ADR | 120 | $6,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 156 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 110 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169 | $5,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 161 | $5,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 185 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 307 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 137 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 458 | $5,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 236 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96 | $5,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 167 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 706 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 711 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 86 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 406 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 240 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 566 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 98 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 155 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 118 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 130 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 105 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 672 | $5,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 350 | $5,000 | 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 |