13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,810 holding rows worth $122,632,000.
- Accession
- 0001909846-23-000002
- Filer
- CIK 1909846
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,861 entries on the cover page, a total value of $122,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,632,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 333 | $22,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $22,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 647 | $22,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 246 | $22,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,949 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 303 | $22,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,118 | $22,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,226 | $22,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 769 | $22,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 179 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 852 | $22,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 767 | $21,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 413 | $21,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 511 | $21,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 247 | $21,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 340 | $21,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 290 | $21,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,317 | $21,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114 | $21,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82 | $21,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 425 | $21,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 251 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 504 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,042 | $21,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 455 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 739 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,780 | $21,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 202 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 709 | $20,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142 | $20,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 121 | $20,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107 | $20,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 703 | $20,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 324 | $20,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 172 | $20,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 311 | $20,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 332 | $20,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 408 | $20,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 109 | $20,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 525 | $20,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 587 | $19,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 253 | $19,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 381 | $19,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 131 | $19,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109 | $19,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 416 | $19,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 296 | $19,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 313 | $19,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 198 | $19,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81 | $19,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 167 | $19,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 394 | $19,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $19,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,135 | $19,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88 | $19,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 14,055 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1,130 | $19,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 288 | $18,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 126 | $18,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 333 | $18,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54 | $18,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 363 | $18,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 204 | $18,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 53 | $18,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 289 | $18,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 91 | $18,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 202 | $18,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 151 | $18,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,838 | $18,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 155 | $18,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 358 | $18,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,915 | $18,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 4,691 | $18,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 126 | $18,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 858 | $18,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 912 | $18,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 368 | $17,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 552 | $17,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59 | $17,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 324 | $17,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 561 | $17,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 171 | $17,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 291 | $17,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148 | $17,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 534 | $17,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 570 | $17,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72 | $17,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $17,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 240 | $17,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 939 | $17,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 457 | $17,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 602 | $17,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $16,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 411 | $16,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 379 | $16,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $16,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 336 | $16,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 341 | $16,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 466 | $16,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 201 | $16,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93 | $16,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 253 | $16,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 384 | $16,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 552 | $16,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72 | $16,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $16,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80 | $16,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $16,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 613 | $16,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 387 | $16,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107 | $16,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 145 | $16,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 218 | $16,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 191 | $16,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 103 | $16,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,718 | $16,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,638 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 716 | $16,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 395 | $15,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,797 | $15,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,345 | $15,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 265 | $15,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 189 | $15,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36 | $15,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $15,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 167 | $15,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106 | $15,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 393 | $15,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 146 | $15,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 121 | $15,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $15,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 691 | $15,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 296 | $15,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109 | $15,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145 | $15,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 337 | $15,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90 | $15,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 314 | $15,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 72 | $15,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 314 | $15,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 125 | $15,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 185 | $15,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 178 | $15,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 165 | $15,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,344 | $15,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,372 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 1,020 | $15,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 558 | $14,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87 | $14,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181 | $14,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 359 | $14,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 48 | $14,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93 | $14,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $14,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 329 | $14,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 560 | $14,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 863 | $14,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 214 | $14,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 518 | $14,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 228 | $14,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117 | $14,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $14,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 90 | $14,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,181 | $14,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 101 | $14,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 132 | $14,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 442 | $14,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,234 | $14,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 548 | $14,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 727 | $14,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,155 | $14,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 5,994 | $14,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,988 | $14,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 237 | $13,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 33 | $13,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 185 | $13,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321 | $13,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 269 | $13,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $13,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 109 | $13,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 95 | $13,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 212 | $13,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 981 | $13,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $13,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 313 | $13,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155 | $13,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145 | $13,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,258 | $13,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $13,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153 | $13,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 155 | $13,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,056 | $13,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 117 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 217 | $13,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 529 | $13,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 24 | $13,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,437 | $13,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $13,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,464 | $13,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 128 | $13,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168 | $13,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 46 | $13,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 243 | $13,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $13,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 636 | $13,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 208 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 681 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 348 | $13,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,263 | $13,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 323 | $13,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 132 | $12,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 344 | $12,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 91 | $12,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $12,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138 | $12,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224 | $12,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87 | $12,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 538 | $12,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 36 | $12,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 195 | $12,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354 | $12,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 729 | $12,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241 | $12,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 316 | $12,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 242 | $12,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 111 | $12,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 307 | $12,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 185 | $12,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 411 | $12,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 285 | $12,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 187 | $12,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $12,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 82 | $12,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,074 | $12,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 247 | $12,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 308 | $12,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 83 | $12,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 356 | $12,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71 | $12,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 293 | $12,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 519 | $12,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 133 | $12,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 93 | $12,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 237 | $12,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 192 | $12,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 98 | $12,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 172 | $12,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 329 | $12,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 293 | $12,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 286 | $12,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,065 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 724 | $12,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 647 | $11,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 139 | $11,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 151 | $11,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 267 | $11,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 219 | $11,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134 | $11,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 506 | $11,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194 | $11,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86 | $11,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 99 | $11,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61 | $11,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $11,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85 | $11,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82 | $11,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 305 | $11,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 451 | $11,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51 | $11,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 207 | $11,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 234 | $11,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159 | $11,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $11,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58 | $11,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104 | $11,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 213 | $11,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 316 | $11,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,310 | $11,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 463 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 414 | $11,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 154 | $11,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 234 | $11,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 216 | $11,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 218 | $11,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,321 | $11,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 223 | $11,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 67 | $11,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 307 | $11,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 335 | $11,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 161 | $11,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 282 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 180 | $11,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 179 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 770 | $11,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91 | $10,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 470 | $10,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,522 | $10,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124 | $10,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 143 | $10,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 92 | $10,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $10,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 166 | $10,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 790 | $10,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,081 | $10,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 272 | $10,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 210 | $10,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 76 | $10,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 341 | $10,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69 | $10,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 101 | $10,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 129 | $10,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 108 | $10,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 247 | $10,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 117 | $10,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 397 | $10,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $10,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121 | $10,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 553 | $10,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 414 | $10,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 198 | $10,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 944 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 167 | $10,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 428 | $10,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 371 | $10,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125 | $10,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $10,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 319 | $10,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 169 | $10,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 92 | $10,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 354 | $10,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 837 | $10,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 292 | $10,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 774 | $10,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 191 | $10,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 121 | $10,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 244 | $10,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 301 | $10,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 444 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 789 | $10,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 507 | $9,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 630 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114 | $9,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 472 | $9,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 129 | $9,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 26 | $9,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43 | $9,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 93 | $9,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 204 | $9,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 140 | $9,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 241 | $9,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 306 | $9,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93 | $9,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 203 | $9,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 246 | $9,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 162 | $9,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 816 | $9,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69 | $9,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 91 | $9,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 264 | $9,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 323 | $9,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 69 | $9,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86 | $9,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151 | $9,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 62 | $9,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63 | $9,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 159 | $9,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 250 | $9,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $9,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 92 | $9,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $9,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 889 | $9,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 134 | $9,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 340 | $9,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 169 | $9,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,765 | $9,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 224 | $9,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 538 | $9,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 157 | $9,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 254 | $9,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31 | $9,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 304 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 398 | $9,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 156 | $8,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 111 | $8,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 151 | $8,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 70 | $8,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 63 | $8,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 173 | $8,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 184 | $8,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102 | $8,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 232 | $8,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 338 | $8,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91 | $8,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $8,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 677 | $8,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 216 | $8,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 203 | $8,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 97 | $8,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209 | $8,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 260 | $8,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 488 | $8,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 359 | $8,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 535 | $8,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 132 | $8,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,680 | $8,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 981 | $8,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 227 | $8,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 133 | $8,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89 | $8,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 763 | $8,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $8,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 222 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 176 | $8,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 115 | $8,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 209 | $8,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59 | $8,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 992 | $8,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105 | $8,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 118 | $8,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 223 | $8,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 339 | $8,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 132 | $8,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 153 | $8,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 384 | $8,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 586 | $8,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 190 | $8,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 505 | $8,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 101 | $8,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 128 | $8,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 42 | $8,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,840 | $8,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 220 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 447 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 121 | $7,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 107 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 252 | $7,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 249 | $7,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 597 | $7,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 515 | $7,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 269 | $7,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 161 | $7,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 782 | $7,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 255 | $7,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 253 | $7,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 652 | $7,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,251 | $7,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 213 | $7,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62 | $7,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 154 | $7,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 954 | $7,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 422 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 109 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 158 | $7,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 276 | $7,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 108 | $7,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 388 | $7,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 440 | $7,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,072 | $7,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 189 | $7,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 156 | $7,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 179 | $7,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120 | $7,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 571 | $7,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 190 | $7,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 132 | $7,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 336 | $7,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79 | $7,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 173 | $7,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 179 | $7,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 464 | $7,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 858 | $7,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 458 | $7,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 471 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 152 | $7,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 767 | $7,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 568 | $7,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58 | $6,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 450 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909846-23-000003 | base | 2023-02-14 | acceptance time not in the bulk data set |