13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,727 holding rows worth $114,790,000.
- Accession
- 0001909846-23-000004
- Filer
- CIK 1909846
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,764 entries on the cover page, a total value of $114,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,790,000 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 managerDarlington Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G863 | COM | 2,536 | $80,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,337 | $80,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,965 | $80,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 366 | $80,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 254 | $80,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,422 | $80,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 734 | $80,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,945 | $80,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,368 | $80,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,812 | $80,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 230 | $79,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,428 | $78,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 853 | $78,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 905 | $78,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 575 | $78,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,820 | $78,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,383 | $78,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,521 | $78,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,449 | $78,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,034 | $77,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 953 | $77,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,519 | $77,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 572 | $77,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,167 | $77,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,289 | $77,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,970 | $77,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 381 | $76,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 373 | $76,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 214 | $76,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 867 | $76,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 751 | $76,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,933 | $76,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 718 | $75,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $75,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 319 | $75,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 974 | $75,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,274 | $75,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 287 | $74,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,527 | $74,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 2,014 | $74,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,153 | $74,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,251 | $74,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 205 | $73,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 271 | $73,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 548 | $73,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 781 | $73,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,519 | $73,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 586 | $72,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,327 | $72,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 855 | $72,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,080 | $72,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,107 | $72,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 994 | $72,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 972 | $72,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,357 | $72,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,331 | $72,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 393 | $72,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 5,750 | $71,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,356 | $71,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,781 | $71,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,777 | $71,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 993 | $71,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,334 | $71,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 424 | $70,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,475 | $70,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,730 | $70,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 399 | $70,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,481 | $70,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,019 | $70,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 139 | $69,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,443 | $69,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,867 | $69,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,969 | $69,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,175 | $69,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,589 | $69,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,019 | $69,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,258 | $69,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 698 | $68,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 293 | $68,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 284 | $68,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 679 | $68,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,759 | $68,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,922 | $68,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,275 | $68,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 9,894 | $68,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,243 | $68,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 350 | $67,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,148 | $67,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 886 | $67,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,237 | $67,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 399 | $66,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,451 | $66,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142 | $66,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,011 | $66,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 777 | $66,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 673 | $66,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,903 | $66,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,357 | $66,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,831 | $66,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 4,801 | $66,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,778 | $66,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 745 | $65,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 859 | $65,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 218 | $65,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 258 | $65,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 706 | $65,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 3,497 | $65,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 92 | $65,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,790 | $65,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,948 | $65,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,367 | $65,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,261 | $64,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 277 | $64,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 676 | $64,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 767 | $64,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,277 | $64,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,022 | $64,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,755 | $64,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,644 | $63,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 321 | $63,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,530 | $63,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 302 | $63,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 2,365 | $63,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 812 | $63,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 156 | $62,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,146 | $62,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 795 | $62,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,379 | $62,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 242 | $61,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 444 | $61,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 456 | $61,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 370 | $61,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,887 | $60,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 357 | $60,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 516 | $60,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,407 | $60,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 615 | $60,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 450 | $60,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 691 | $60,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,227 | $59,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 769 | $59,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,862 | $59,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 471 | $59,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 672 | $59,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $59,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 303 | $59,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,179 | $59,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,549 | $59,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 442 | $58,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 518 | $58,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 398 | $58,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,760 | $58,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,005 | $58,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,907 | $57,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,804 | $57,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 251 | $57,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 344 | $57,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,340 | $57,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 388 | $57,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,761 | $57,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 353 | $56,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 335 | $56,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 400 | $56,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,764 | $56,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 324 | $56,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 441 | $56,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 735 | $56,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,302 | $56,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 410 | $55,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,694 | $55,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 956 | $55,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 247 | $55,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 928 | $55,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,439 | $55,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,369 | $55,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,320 | $55,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 648 | $54,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 2,694 | $54,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 531 | $54,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174 | $54,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 517 | $54,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 549 | $53,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,187 | $53,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 858 | $53,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 373 | $53,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,337 | $53,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 571 | $53,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,186 | $53,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,728 | $53,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 469 | $53,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 3,131 | $53,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 925 | $53,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 395 | $53,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 495 | $53,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 245 | $52,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $52,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 725 | $52,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 14,703 | $52,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 580 | $52,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,656 | $52,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,903 | $51,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,246 | $51,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 720 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,526 | $51,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 144 | $50,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 746 | $50,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,562 | $50,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 810 | $50,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 473 | $50,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 620 | $50,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,276 | $50,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,615 | $50,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 335 | $49,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,799 | $49,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 86 | $49,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,487 | $49,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 654 | $49,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 493 | $49,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,287 | $49,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 672 | $49,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,669 | $49,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,022 | $49,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 404 | $48,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220 | $48,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 374 | $48,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 248 | $48,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $48,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 242 | $48,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 425 | $48,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,422 | $48,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,579 | $48,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 10,121 | $48,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,692 | $47,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 462 | $47,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 458 | $47,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,299 | $47,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 385 | $46,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 943 | $46,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 820 | $46,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,152 | $46,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,369 | $46,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 175 | $45,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 698 | $45,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,873 | $45,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 610 | $45,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 266 | $45,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 339 | $45,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 952 | $45,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,269 | $44,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 423 | $44,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 236 | $44,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 265 | $44,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 2,665 | $44,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,142 | $44,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 757 | $44,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,937 | $44,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,379 | $44,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 330 | $43,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 621 | $43,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 258 | $43,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,385 | $43,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 871 | $43,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 258 | $43,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 226 | $43,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 729 | $43,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 178 | $43,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,021 | $43,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 670 | $43,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,676 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,042 | $43,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 668 | $42,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 847 | $42,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 202 | $42,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 471 | $42,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 465 | $42,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,939 | $42,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,208 | $42,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 959 | $42,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,227 | $42,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 2,451 | $42,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,281 | $41,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $41,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 253 | $41,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,408 | $41,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 530 | $41,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 354 | $41,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 2,801 | $41,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,066 | $41,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 893 | $40,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 417 | $40,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 643 | $40,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 931 | $40,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 249 | $40,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,412 | $40,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,262 | $40,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 414 | $40,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 728 | $40,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 973 | $40,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,137 | $40,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 2,419 | $40,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 588 | $40,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 195 | $39,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,010 | $39,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 212 | $39,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,227 | $39,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 903 | $39,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 336 | $39,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 334 | $39,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 171 | $39,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 3,081 | $39,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 549 | $38,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 433 | $38,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 790 | $38,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,806 | $38,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197 | $38,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 459 | $38,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 1,182 | $38,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,303 | $38,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,056 | $38,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,624 | $38,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 790 | $38,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 184 | $37,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 484 | $37,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 225 | $37,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 734 | $37,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,906 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,465 | $37,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,276 | $37,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,783 | $37,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 325 | $36,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 516 | $36,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 172 | $36,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,635 | $36,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 805 | $36,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 866 | $36,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 689 | $36,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,213 | $36,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,649 | $36,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 931 | $35,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,094 | $35,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,894 | $35,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $35,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 481 | $35,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 747 | $35,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 417 | $35,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 3,820 | $35,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,047 | $35,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52 | $35,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,122 | $35,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 223 | $34,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 674 | $34,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,028 | $34,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 955 | $34,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 465 | $34,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 283 | $34,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,579 | $34,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,369 | $34,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 335 | $34,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 6,690 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,129 | $34,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 344 | $33,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 428 | $33,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 404 | $33,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 187 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 772 | $33,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 484 | $33,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 467 | $32,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 131 | $32,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 366 | $32,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $32,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 815 | $32,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,335 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 507 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76 | $31,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 392 | $31,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 95 | $31,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 377 | $31,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 698 | $31,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 863 | $31,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,579 | $30,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,879 | $30,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $30,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 143 | $30,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,114 | $30,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 277 | $30,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 556 | $30,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 817 | $30,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,610 | $29,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 202 | $29,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 353 | $29,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 774 | $29,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,052 | $29,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 896 | $29,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 896 | $29,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $29,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 189 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 660 | $29,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 339 | $29,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 849 | $29,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 258 | $29,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 851 | $29,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 752 | $29,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 383 | $28,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 238 | $28,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113 | $28,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 886 | $28,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 979 | $28,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 615 | $28,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 139 | $27,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 835 | $27,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 354 | $27,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $27,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 760 | $27,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 789 | $27,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,011 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 528 | $27,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281 | $26,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 680 | $26,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,106 | $26,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 490 | $26,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 437 | $26,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,401 | $26,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185 | $25,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 82 | $25,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 722 | $25,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 408 | $25,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 429 | $25,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 242 | $25,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 752 | $25,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170 | $25,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $25,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 341 | $25,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 595 | $25,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 275 | $24,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 486 | $24,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81 | $24,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $24,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121 | $24,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $24,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178 | $24,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 687 | $24,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 301 | $24,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 94 | $24,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,921 | $24,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 488 | $24,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 329 | $24,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,123 | $24,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,039 | $24,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 3,101 | $24,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 287 | $23,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 405 | $23,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 389 | $23,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 936 | $23,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 348 | $23,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81 | $23,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 270 | $23,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 271 | $23,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 338 | $23,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 183 | $23,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 746 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 956 | $23,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 191 | $23,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 541 | $23,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 109 | $23,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 206 | $22,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97 | $22,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 148 | $22,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 185 | $22,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,082 | $22,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 307 | $22,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49 | $22,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,210 | $22,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 396 | $22,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 532 | $22,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 120 | $22,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 444 | $22,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 178 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 796 | $22,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 618 | $21,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 275 | $21,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241 | $21,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 325 | $21,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $21,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $21,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 217 | $21,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 593 | $21,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 187 | $21,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 179 | $21,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 137 | $21,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 271 | $21,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 724 | $21,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 882 | $21,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 935 | $21,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 358 | $21,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 357 | $21,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,907 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,717 | $21,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 989 | $21,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133 | $20,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 634 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |