13F-HR/A filed by Covestor Ltd
Covestor Ltd filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 2,810 holding rows worth $122,632,000.
- Accession
- 0001909846-23-000003
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 1,047 | $82,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,841 | $82,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 815 | $81,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,454 | $81,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 350 | $81,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,560 | $81,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,296 | $81,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 417 | $81,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,213 | $81,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 686 | $80,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 509 | $80,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,533 | $80,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,513 | $80,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 556 | $80,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,484 | $80,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 579 | $79,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 476 | $79,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,108 | $79,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,061 | $79,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,080 | $79,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 369 | $78,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,250 | $78,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 128 | $78,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,257 | $78,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 927 | $78,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 256 | $78,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,383 | $78,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,187 | $78,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 856 | $78,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,966 | $78,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,346 | $78,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,971 | $77,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,056 | $77,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,496 | $77,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 233 | $77,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,495 | $76,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 312 | $76,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,695 | $76,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,109 | $76,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,257 | $76,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 889 | $76,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,109 | $76,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,962 | $76,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 811 | $76,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 939 | $76,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,645 | $75,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,000 | $75,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,765 | $75,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 637 | $75,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,550 | $75,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,812 | $75,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,052 | $74,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,771 | $74,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 484 | $74,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 517 | $74,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,417 | $74,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 473 | $74,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,812 | $74,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 340 | $74,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 540 | $73,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 311 | $73,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,110 | $73,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,971 | $73,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,629 | $73,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,036 | $73,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,607 | $73,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 717 | $72,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 429 | $72,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,289 | $72,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 913 | $72,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,230 | $72,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,551 | $72,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 495 | $72,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,796 | $72,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $72,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,669 | $71,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 339 | $71,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 226 | $71,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 214 | $71,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,125 | $71,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 280 | $71,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,758 | $71,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 591 | $71,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,022 | $71,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,457 | $70,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 856 | $70,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 92 | $70,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,098 | $70,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 462 | $69,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,704 | $69,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,816 | $69,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,015 | $69,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 688 | $69,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 493 | $69,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,989 | $69,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,779 | $69,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 149 | $68,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 772 | $68,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 513 | $68,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,589 | $68,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 926 | $68,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,113 | $68,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,134 | $68,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 276 | $67,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,618 | $66,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 218 | $66,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 3,973 | $66,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 529 | $66,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 521 | $66,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 801 | $66,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,962 | $66,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,855 | $66,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 772 | $65,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,071 | $65,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 314 | $65,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 437 | $65,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 482 | $65,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,618 | $65,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,300 | $65,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,074 | $64,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 987 | $64,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,571 | $64,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,270 | $64,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,289 | $64,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,519 | $63,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $63,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,283 | $63,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,863 | $63,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,879 | $63,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 288 | $62,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,940 | $62,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 464 | $62,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 877 | $62,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,322 | $62,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,238 | $62,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,482 | $62,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 231 | $61,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,509 | $61,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,427 | $61,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 245 | $61,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,657 | $61,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,880 | $61,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,623 | $61,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 541 | $61,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 288 | $61,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 4,645 | $61,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,767 | $61,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 188 | $61,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,669 | $61,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 12 | $60,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 664 | $60,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 442 | $60,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,053 | $60,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,752 | $60,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 451 | $60,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,534 | $59,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,803 | $59,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 626 | $59,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,714 | $59,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,617 | $59,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 816 | $59,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,924 | $59,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,218 | $59,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 566 | $58,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 386 | $58,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $58,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 240 | $58,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 246 | $58,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 664 | $58,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,397 | $58,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 445 | $58,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,077 | $58,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 368 | $58,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 251 | $58,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 769 | $57,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 834 | $57,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 589 | $57,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 711 | $56,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 158 | $56,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 768 | $56,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 442 | $56,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,964 | $56,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 303 | $56,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 313 | $56,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,657 | $56,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 225 | $56,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,106 | $56,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 959 | $56,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 625 | $56,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 563 | $56,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 672 | $55,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 763 | $55,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 674 | $55,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 239 | $55,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 201 | $54,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 665 | $54,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,134 | $54,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,872 | $54,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 303 | $54,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 248 | $53,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 491 | $53,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 776 | $53,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,962 | $53,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 369 | $53,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 773 | $53,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 506 | $53,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,949 | $53,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,731 | $53,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 520 | $53,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,903 | $52,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,485 | $52,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 282 | $52,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,828 | $52,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,924 | $52,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 818 | $51,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 486 | $51,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 18,016 | $51,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 778 | $50,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 264 | $50,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,077 | $50,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,452 | $50,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,028 | $50,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 471 | $50,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192 | $50,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 708 | $50,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91 | $50,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 2,603 | $50,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 430 | $50,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,203 | $50,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 303 | $50,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 242 | $50,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,867 | $50,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 642 | $49,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,917 | $49,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 690 | $49,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 477 | $48,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,023 | $48,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 354 | $48,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 386 | $48,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,641 | $48,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 433 | $48,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,898 | $48,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 574 | $48,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,576 | $48,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 3,067 | $48,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,337 | $48,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 604 | $48,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,181 | $48,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,061 | $48,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,380 | $48,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 762 | $48,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 337 | $47,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,423 | $47,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,333 | $47,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 825 | $47,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,659 | $47,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,444 | $47,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,246 | $47,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 773 | $47,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326 | $46,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 688 | $46,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $46,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,013 | $46,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,181 | $46,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,218 | $46,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,638 | $46,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 378 | $45,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 302 | $45,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 397 | $45,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 188 | $45,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 824 | $45,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 624 | $45,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,050 | $45,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 624 | $45,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,469 | $45,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 708 | $44,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,218 | $44,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,118 | $44,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 969 | $44,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 1,193 | $44,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $43,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 485 | $43,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,436 | $43,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 91 | $43,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 725 | $43,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 562 | $43,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 442 | $43,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 288 | $43,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 489 | $43,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 611 | $43,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,895 | $43,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 181 | $42,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 661 | $42,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,942 | $42,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,383 | $42,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 947 | $42,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 517 | $42,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,127 | $41,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 459 | $41,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,261 | $41,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 807 | $41,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,196 | $41,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,192 | $41,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,532 | $41,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 480 | $40,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 202 | $40,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 603 | $40,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,803 | $40,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162 | $40,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,205 | $40,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 605 | $40,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,123 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,032 | $40,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,152 | $39,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 504 | $39,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 322 | $39,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 221 | $39,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157 | $39,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 165 | $39,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 443 | $39,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 382 | $39,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 316 | $39,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,143 | $39,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,275 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,403 | $39,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,581 | $39,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 7,840 | $39,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 888 | $38,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 572 | $38,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 340 | $38,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 619 | $38,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 237 | $38,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 849 | $38,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,694 | $38,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,075 | $38,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 922 | $38,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 973 | $38,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 543 | $38,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 672 | $38,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 848 | $38,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 2,280 | $38,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 728 | $38,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,186 | $38,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 808 | $37,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 469 | $37,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,250 | $37,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,256 | $37,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 352 | $37,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 786 | $37,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 227 | $36,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,593 | $36,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 242 | $36,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94 | $36,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,215 | $36,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,198 | $36,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 997 | $36,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,045 | $36,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,120 | $36,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 6,538 | $36,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,481 | $36,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,163 | $36,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 342 | $35,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 484 | $35,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236 | $35,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 337 | $35,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,016 | $35,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 751 | $35,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,571 | $34,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 673 | $34,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $34,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 371 | $34,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $34,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 723 | $34,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 411 | $34,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 842 | $34,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,332 | $34,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 439 | $34,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 148 | $33,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 653 | $33,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,029 | $33,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 233 | $33,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 998 | $33,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 993 | $33,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 46 | $33,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,426 | $33,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,503 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,705 | $33,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,761 | $33,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 198 | $32,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 215 | $32,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 478 | $32,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 376 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 739 | $32,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 201 | $32,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 770 | $32,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,557 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 2,240 | $32,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 670 | $31,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 210 | $31,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 884 | $31,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 265 | $31,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 444 | $31,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 253 | $31,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 833 | $31,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,557 | $31,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 3,229 | $31,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 350 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76 | $30,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 470 | $30,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248 | $30,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 744 | $30,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,887 | $30,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,846 | $30,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 482 | $30,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,471 | $30,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62 | $30,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 624 | $30,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,031 | $30,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,241 | $29,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 441 | $29,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 157 | $29,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 190 | $29,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 104 | $29,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 622 | $29,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,026 | $29,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 2,108 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 452 | $29,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 659 | $29,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 550 | $28,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 213 | $28,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 949 | $28,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 881 | $28,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 492 | $28,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 208 | $28,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 193 | $28,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 408 | $28,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 187 | $28,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,342 | $28,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 604 | $28,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231 | $28,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 311 | $28,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 79 | $27,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 159 | $27,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 280 | $27,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $27,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 759 | $27,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 750 | $27,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 165 | $27,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 149 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,160 | $27,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,868 | $27,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,043 | $27,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 363 | $26,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 94 | $26,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126 | $26,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172 | $26,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $26,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 757 | $26,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 491 | $26,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 260 | $26,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 313 | $26,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $25,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 153 | $25,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 345 | $25,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 83 | $25,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 318 | $25,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 544 | $25,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 811 | $25,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,327 | $25,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 305 | $25,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,535 | $25,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323 | $24,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $24,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 850 | $24,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,145 | $24,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 393 | $24,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $24,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 785 | $24,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 753 | $24,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 643 | $24,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 985 | $24,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98 | $23,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168 | $23,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 675 | $23,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 163 | $23,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 472 | $23,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 157 | $23,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 278 | $23,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 230 | $23,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 307 | $23,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 468 | $23,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 304 | $23,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 281 | $23,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 595 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 404 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 955 | $23,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 67 | $22,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 397 | $22,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 424 | $22,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000002 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909846-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |