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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 260 | $20,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 127 | $20,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 326 | $20,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 392 | $20,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 645 | $20,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,135 | $20,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $19,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 357 | $19,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 295 | $19,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $19,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227 | $19,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196 | $19,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,112 | $19,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,166 | $19,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 307 | $19,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97 | $19,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 262 | $19,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 127 | $19,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 107 | $19,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,777 | $19,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $19,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 224 | $19,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,240 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 434 | $19,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44 | $19,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 171 | $19,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,099 | $19,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 561 | $19,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $18,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 40 | $18,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 388 | $18,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 122 | $18,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 315 | $18,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 280 | $18,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102 | $18,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,119 | $18,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79 | $18,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $18,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 483 | $18,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $18,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 317 | $18,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 489 | $18,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $18,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 112 | $18,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 414 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 579 | $18,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 381 | $17,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 180 | $17,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 42 | $17,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 168 | $17,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 162 | $17,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 56 | $17,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 197 | $17,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 148 | $17,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 264 | $17,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158 | $17,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 157 | $17,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 305 | $17,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 164 | $17,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104 | $17,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 594 | $17,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 75 | $17,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 77 | $17,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,748 | $17,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 241 | $17,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 1,344 | $17,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 941 | $17,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 831 | $17,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,081 | $17,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 439 | $17,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 239 | $16,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 323 | $16,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 185 | $16,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122 | $16,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 552 | $16,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 388 | $16,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59 | $16,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 601 | $16,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 269 | $16,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 251 | $16,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 205 | $16,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 304 | $16,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 586 | $16,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69 | $16,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $16,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142 | $16,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 295 | $16,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 144 | $16,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 238 | $16,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 239 | $16,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 177 | $16,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 292 | $16,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 104 | $16,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 121 | $16,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,343 | $16,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115 | $16,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 144 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 649 | $16,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 453 | $16,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,785 | $16,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 92 | $15,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 251 | $15,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,392 | $15,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 333 | $15,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 281 | $15,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 188 | $15,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91 | $15,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 577 | $15,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 47 | $15,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $15,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 72 | $15,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 248 | $15,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232 | $15,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 145 | $15,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 904 | $15,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 324 | $15,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 540 | $15,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 55 | $15,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $15,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 215 | $15,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,347 | $15,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 409 | $15,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $15,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 204 | $15,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 292 | $15,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,555 | $15,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 114 | $15,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 558 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 650 | $15,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 33 | $14,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 229 | $14,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184 | $14,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 373 | $14,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80 | $14,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63 | $14,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $14,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 320 | $14,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 603 | $14,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 271 | $14,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 326 | $14,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 102 | $14,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 160 | $14,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $14,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 192 | $14,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 831 | $14,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204 | $14,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 315 | $14,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 101 | $14,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 796 | $14,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 407 | $14,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 563 | $14,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 205 | $14,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $14,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116 | $14,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 82 | $14,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 948 | $14,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 413 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 182 | $14,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203 | $14,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $14,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 671 | $14,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 121 | $14,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 373 | $14,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,416 | $14,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 288 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 920 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 764 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 901 | $14,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 198 | $13,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181 | $13,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 193 | $13,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 254 | $13,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85 | $13,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $13,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 337 | $13,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 208 | $13,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 274 | $13,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 137 | $13,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 164 | $13,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 186 | $13,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151 | $13,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 218 | $13,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173 | $13,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66 | $13,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134 | $13,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184 | $13,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 298 | $13,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 41 | $13,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,553 | $13,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 119 | $13,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 155 | $13,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 246 | $13,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 115 | $13,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 505 | $13,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 160 | $13,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 127 | $13,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 765 | $13,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 621 | $13,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 325 | $13,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 620 | $13,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 540 | $13,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,655 | $13,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,474 | $12,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 256 | $12,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 101 | $12,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $12,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 54 | $12,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 229 | $12,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 355 | $12,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 787 | $12,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $12,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 92 | $12,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154 | $12,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 442 | $12,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 159 | $12,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86 | $12,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 293 | $12,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180 | $12,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 119 | $12,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 204 | $12,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 229 | $12,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84 | $12,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227 | $12,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151 | $12,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97 | $12,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 211 | $12,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $12,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 552 | $12,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63 | $12,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 299 | $12,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 216 | $12,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 192 | $12,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61 | $12,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 288 | $12,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 45 | $12,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 191 | $12,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 285 | $12,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 659 | $12,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 156 | $12,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,472 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 860 | $12,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 339 | $11,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,839 | $11,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38 | $11,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134 | $11,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182 | $11,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 139 | $11,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 278 | $11,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 285 | $11,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 75 | $11,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 428 | $11,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158 | $11,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 458 | $11,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 164 | $11,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 112 | $11,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 108 | $11,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 304 | $11,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56 | $11,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 173 | $11,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $11,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 79 | $11,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 58 | $11,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 168 | $11,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 355 | $11,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 222 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 186 | $11,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 117 | $11,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 131 | $11,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 114 | $11,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 353 | $11,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 903 | $11,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219 | $11,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 162 | $11,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 95 | $11,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 157 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 304 | $11,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 795 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 412 | $11,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 169 | $11,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 499 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 294 | $11,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 341 | $10,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86 | $10,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 133 | $10,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64 | $10,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 92 | $10,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,021 | $10,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 167 | $10,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 93 | $10,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 168 | $10,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 266 | $10,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51 | $10,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 519 | $10,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 708 | $10,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 153 | $10,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92 | $10,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45 | $10,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 245 | $10,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 534 | $10,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 673 | $10,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 403 | $10,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 223 | $10,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 246 | $10,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 243 | $10,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $10,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 109 | $10,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 123 | $10,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 395 | $10,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120 | $10,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 224 | $10,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 317 | $10,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 191 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 353 | $10,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 370 | $10,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 124 | $10,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $10,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 591 | $10,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 536 | $10,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 93 | $10,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 158 | $10,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 341 | $10,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 106 | $10,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 263 | $10,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 299 | $10,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 158 | $10,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79 | $10,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 878 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 757 | $10,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 468 | $9,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 504 | $9,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 63 | $9,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 636 | $9,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 799 | $9,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 249 | $9,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 143 | $9,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96 | $9,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 543 | $9,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 171 | $9,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102 | $9,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112 | $9,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $9,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 489 | $9,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 167 | $9,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 650 | $9,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $9,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 77 | $9,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 206 | $9,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 341 | $9,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 101 | $9,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 161 | $9,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 213 | $9,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212 | $9,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 248 | $9,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 489 | $9,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 91 | $9,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 263 | $9,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 879 | $9,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 145 | $9,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 323 | $9,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 413 | $9,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 74 | $9,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 457 | $9,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $9,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 462 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 140 | $9,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 340 | $9,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 984 | $9,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 215 | $9,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 909 | $9,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 72 | $9,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 193 | $9,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $9,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152 | $9,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 327 | $9,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 197 | $9,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 188 | $9,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 249 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 214 | $9,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 236 | $9,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 519 | $9,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 5,791 | $9,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 248 | $9,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 155 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 504 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 443 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 96 | $8,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 821 | $8,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 115 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135 | $8,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 106 | $8,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 275 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106 | $8,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $8,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $8,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 269 | $8,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 170 | $8,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 231 | $8,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,078 | $8,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 404 | $8,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 272 | $8,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 214 | $8,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201 | $8,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 260 | $8,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 487 | $8,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 358 | $8,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $8,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 132 | $8,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 243 | $8,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 801 | $8,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 178 | $8,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 947 | $8,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86 | $8,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 96 | $8,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114 | $8,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61 | $8,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 118 | $8,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 222 | $8,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 248 | $8,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 247 | $8,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 201 | $8,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 956 | $8,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 441 | $8,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 311 | $8,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 741 | $8,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 131 | $8,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 541 | $8,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 428 | $8,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 529 | $8,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38 | $8,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,805 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 173 | $8,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 87 | $8,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 127 | $8,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41 | $8,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 72 | $8,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116 | $7,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 148 | $7,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 133 | $7,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 596 | $7,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 785 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 467 | $7,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 201 | $7,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 259 | $7,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,183 | $7,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 643 | $7,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 293 | $7,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 421 | $7,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 275 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 154 | $7,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $7,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 236 | $7,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 260 | $7,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 264 | $7,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 194 | $7,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 191 | $7,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 401 | $7,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 153 | $7,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 885 | $7,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 383 | $7,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 134 | $7,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,297 | $7,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48 | $7,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 175 | $7,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 465 | $7,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,909 | $7,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 127 | $7,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 173 | $7,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 564 | $7,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 100 | $7,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 812 | $7,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 298 | $7,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 126 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 160 | $7,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 207 | $6,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 173 | $6,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 154 | $6,000 | 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 |