13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,834 holding rows worth $131,347,000.
- Accession
- 0001909846-23-000005
- Filer
- CIK 1909846
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,889 entries on the cover page, a total value of $131,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,347,000 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 Management 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,119 | $91,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,665 | $91,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,111 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,112 | $90,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,110 | $90,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 361 | $90,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 731 | $90,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 36 | $90,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,040 | $90,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,113 | $90,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 782 | $89,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 677 | $89,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,313 | $89,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 422 | $88,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,710 | $88,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 448 | $88,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,689 | $88,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,286 | $87,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 223 | $87,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,772 | $87,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 526 | $87,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 999 | $87,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 475 | $87,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,168 | $87,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,010 | $87,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 466 | $86,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 7,473 | $86,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,029 | $86,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 192 | $86,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,479 | $86,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 4,350 | $86,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,285 | $86,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 726 | $85,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,483 | $85,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,018 | $85,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,464 | $85,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 274 | $84,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220 | $84,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,204 | $84,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,012 | $84,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,101 | $84,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,098 | $83,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,266 | $83,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,706 | $83,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,223 | $83,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,030 | $83,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,652 | $83,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157 | $82,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,222 | $82,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,886 | $82,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 706 | $82,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 708 | $82,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,061 | $82,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,258 | $82,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 589 | $82,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 488 | $82,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 441 | $81,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 367 | $80,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,748 | $80,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 4,615 | $80,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,869 | $80,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,135 | $80,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 993 | $80,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 861 | $80,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,357 | $80,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 3,104 | $80,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,445 | $80,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 375 | $79,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 471 | $79,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 739 | $79,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $79,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 666 | $79,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 846 | $79,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 553 | $79,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 848 | $79,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 817 | $78,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 12 | $78,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,094 | $78,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 533 | $78,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,247 | $78,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 118 | $78,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,393 | $78,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 732 | $78,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,454 | $78,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 202 | $77,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,114 | $77,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,301 | $77,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,321 | $77,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 582 | $77,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 708 | $77,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,474 | $77,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 2,403 | $76,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 753 | $76,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 985 | $76,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,367 | $76,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233 | $75,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 186 | $75,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,260 | $75,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,267 | $75,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,812 | $75,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,538 | $75,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 492 | $74,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,552 | $74,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,135 | $74,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 813 | $74,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 291 | $73,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,333 | $73,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127 | $73,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,405 | $73,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 569 | $73,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,011 | $73,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 486 | $73,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 445 | $73,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 693 | $72,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 441 | $72,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 945 | $72,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,183 | $72,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,892 | $72,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,719 | $72,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,404 | $72,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,713 | $72,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,640 | $72,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 374 | $72,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,874 | $72,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,674 | $72,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 721 | $71,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,141 | $71,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,152 | $71,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,199 | $71,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,599 | $71,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,499 | $71,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,761 | $71,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 213 | $71,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,235 | $70,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 785 | $70,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 608 | $70,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,112 | $70,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,068 | $69,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,196 | $69,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 575 | $69,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,701 | $69,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 753 | $69,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,837 | $69,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,958 | $68,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,459 | $68,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 832 | $68,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 551 | $68,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,035 | $68,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,125 | $68,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 341 | $67,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,796 | $67,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 517 | $67,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 653 | $67,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,307 | $67,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149 | $66,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,042 | $66,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 381 | $66,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 503 | $66,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 3,236 | $66,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 981 | $66,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,413 | $66,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,899 | $65,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,493 | $65,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,003 | $65,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 317 | $65,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,095 | $65,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 141 | $65,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 906 | $65,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 744 | $65,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 119 | $64,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,024 | $64,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,539 | $64,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 460 | $64,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 257 | $64,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 798 | $64,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 755 | $64,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 864 | $63,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,313 | $63,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 665 | $63,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 1,622 | $63,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,443 | $62,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 966 | $62,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 342 | $62,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 525 | $62,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,154 | $62,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,278 | $62,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,838 | $62,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,252 | $62,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 811 | $62,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,019 | $62,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 879 | $61,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 685 | $61,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,794 | $61,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 567 | $61,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 389 | $61,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 845 | $61,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 94 | $61,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 113 | $61,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 940 | $61,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,052 | $61,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 163 | $60,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 545 | $60,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,012 | $60,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 818 | $60,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,138 | $60,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 886 | $60,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,806 | $60,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 442 | $60,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,022 | $60,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 388 | $59,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,968 | $59,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 390 | $59,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,379 | $59,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 822 | $59,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 379 | $59,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,612 | $59,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,228 | $58,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 709 | $58,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 992 | $58,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 315 | $58,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,453 | $58,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,060 | $58,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 672 | $58,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,596 | $58,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,154 | $58,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 665 | $57,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,287 | $57,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 718 | $57,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,224 | $57,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,355 | $57,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 673 | $57,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,395 | $57,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 2,415 | $57,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,929 | $57,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 278 | $56,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 192 | $56,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 315 | $56,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 816 | $56,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,588 | $56,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 258 | $56,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,256 | $55,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 580 | $55,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 373 | $55,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 398 | $55,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 377 | $55,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 290 | $55,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,119 | $55,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 730 | $54,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 777 | $54,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,397 | $54,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,308 | $54,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,178 | $54,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,689 | $54,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,693 | $54,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 3,448 | $54,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 546 | $53,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,672 | $53,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489 | $53,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,835 | $53,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,431 | $53,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 212 | $53,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 296 | $52,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 245 | $52,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 156 | $52,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,018 | $52,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 691 | $52,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 424 | $51,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,617 | $51,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 984 | $51,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $51,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,132 | $51,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,281 | $51,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 364 | $51,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,227 | $51,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 288 | $50,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 256 | $50,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 508 | $50,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 742 | $50,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,141 | $50,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,220 | $50,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 4,615 | $50,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,503 | $50,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 817 | $49,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 435 | $49,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 62 | $49,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,008 | $49,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 331 | $49,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 363 | $49,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 326 | $49,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 730 | $49,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,652 | $49,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 211 | $48,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 951 | $48,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 96 | $48,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,334 | $48,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,667 | $48,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 284 | $48,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 339 | $47,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 560 | $47,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 245 | $47,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,071 | $47,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,561 | $47,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,432 | $47,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 463 | $47,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 392 | $47,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 2,141 | $47,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,438 | $47,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,135 | $47,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,034 | $46,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 172 | $46,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 751 | $46,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,566 | $46,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 263 | $46,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 406 | $46,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,116 | $46,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,398 | $46,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 219 | $46,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 578 | $46,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 800 | $46,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,741 | $46,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,286 | $46,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,651 | $46,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,057 | $45,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 481 | $45,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 701 | $45,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,487 | $45,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 243 | $45,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 178 | $45,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,299 | $45,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 2,997 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 738 | $45,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,465 | $45,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 188 | $44,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,882 | $44,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,307 | $44,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,958 | $44,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,410 | $44,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 4,026 | $44,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 1,072 | $44,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,207 | $44,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,327 | $44,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 329 | $43,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $43,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 289 | $43,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,577 | $43,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,674 | $43,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 796 | $43,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 671 | $43,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 257 | $42,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,519 | $42,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 441 | $42,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 882 | $42,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,695 | $42,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,343 | $42,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 555 | $41,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,298 | $41,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,219 | $41,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 697 | $41,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,229 | $41,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 289 | $41,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 945 | $41,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 2,185 | $41,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 11,974 | $41,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,554 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,184 | $41,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,459 | $41,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 563 | $40,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 643 | $40,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 158 | $40,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182 | $40,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,019 | $40,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 590 | $40,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,034 | $40,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,890 | $40,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,552 | $40,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 202 | $39,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 192 | $39,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 357 | $39,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,060 | $39,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 964 | $39,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 871 | $39,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,054 | $39,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 528 | $39,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 453 | $39,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 487 | $39,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 377 | $39,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142 | $38,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 971 | $38,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,187 | $38,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198 | $38,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 167 | $38,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 670 | $38,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 641 | $38,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 944 | $38,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,019 | $38,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 105 | $37,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 323 | $37,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 580 | $37,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,046 | $37,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 301 | $37,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 671 | $37,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 194 | $37,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 797 | $37,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 325 | $37,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,469 | $37,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,238 | $36,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 541 | $36,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260 | $36,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 216 | $36,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 359 | $36,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,316 | $36,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 497 | $36,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 317 | $36,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108 | $36,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 442 | $36,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 495 | $36,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 635 | $36,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 202 | $36,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 512 | $36,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 4,362 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51 | $36,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,119 | $36,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 5,015 | $36,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 651 | $35,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 324 | $35,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 205 | $35,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 809 | $35,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,056 | $35,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,762 | $35,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 907 | $34,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 176 | $34,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 402 | $34,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 182 | $34,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 195 | $34,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,552 | $34,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 549 | $34,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 979 | $34,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,736 | $34,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 8,384 | $34,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 387 | $33,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 286 | $33,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 428 | $33,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 922 | $33,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 273 | $33,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,096 | $33,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 134 | $33,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,215 | $33,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 728 | $33,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 994 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 821 | $33,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,065 | $33,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,093 | $33,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 483 | $33,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,119 | $33,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,374 | $33,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 999 | $33,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,673 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,810 | $33,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 950 | $32,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $32,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 942 | $32,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 254 | $32,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 309 | $32,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 243 | $32,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 673 | $32,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 212 | $32,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 893 | $32,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 995 | $32,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 292 | $32,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 629 | $31,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 138 | $31,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 753 | $31,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 368 | $31,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 539 | $31,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 707 | $31,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 534 | $31,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 530 | $31,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,008 | $31,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 873 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 987 | $31,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,401 | $31,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 339 | $30,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,755 | $30,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 689 | $30,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,340 | $30,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,565 | $30,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 169 | $29,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 82 | $29,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 617 | $29,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,370 | $29,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275 | $29,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 383 | $29,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,264 | $29,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 309 | $29,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 2,741 | $29,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 294 | $28,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 444 | $28,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 381 | $28,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 151 | $28,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 412 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |