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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 270 | $28,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 410 | $28,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 169 | $28,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 451 | $28,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,501 | $28,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 424 | $28,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,386 | $27,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 633 | $27,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,329 | $27,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 191 | $27,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 78 | $27,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186 | $27,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 186 | $27,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 603 | $27,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 174 | $27,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 610 | $27,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 824 | $27,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 324 | $27,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 504 | $27,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 65 | $27,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 137 | $26,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 198 | $26,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,015 | $26,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64 | $26,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $26,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 327 | $26,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 354 | $26,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 489 | $26,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 76 | $26,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $26,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 557 | $26,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $26,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 555 | $26,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 247 | $26,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 6,316 | $26,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 272 | $25,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 313 | $25,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113 | $25,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 301 | $25,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 368 | $25,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,326 | $25,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 208 | $25,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,469 | $25,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 664 | $25,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,184 | $25,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 286 | $24,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 815 | $24,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 3,363 | $24,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 547 | $24,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 106 | $24,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,079 | $24,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 313 | $24,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $24,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49 | $24,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 680 | $24,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 208 | $24,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 645 | $24,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $24,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 290 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 899 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 550 | $24,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 208 | $24,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,102 | $24,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,380 | $24,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 919 | $24,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 767 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,594 | $24,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204 | $23,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,159 | $23,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 134 | $23,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99 | $23,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 405 | $23,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 753 | $23,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 321 | $23,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $23,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 747 | $23,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 263 | $23,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 124 | $23,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,411 | $23,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 856 | $23,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,067 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 672 | $23,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 639 | $23,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,444 | $22,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 313 | $22,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 602 | $22,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 911 | $22,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 116 | $22,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 657 | $22,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 134 | $22,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 388 | $22,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 559 | $22,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 862 | $22,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196 | $22,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 975 | $22,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 810 | $22,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 645 | $22,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 157 | $22,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 195 | $22,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $22,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 109 | $22,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 360 | $22,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 97 | $22,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 671 | $22,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 178 | $22,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 595 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46 | $21,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 47 | $21,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 39 | $21,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 86 | $21,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 540 | $21,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 364 | $21,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 776 | $21,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 277 | $21,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 983 | $21,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $21,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 172 | $21,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105 | $21,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 542 | $21,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 880 | $21,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 330 | $21,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 73 | $21,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 878 | $21,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 54 | $20,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 353 | $20,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 615 | $20,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 63 | $20,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 121 | $20,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 228 | $20,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 796 | $20,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 392 | $20,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 491 | $20,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 334 | $20,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43 | $20,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 354 | $20,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $20,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 281 | $20,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 212 | $20,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 53 | $20,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213 | $20,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 163 | $20,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,266 | $20,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 188 | $20,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,926 | $20,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 365 | $20,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 371 | $20,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129 | $19,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 42 | $19,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 538 | $19,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $19,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 179 | $19,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 250 | $19,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 202 | $19,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,178 | $19,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 159 | $19,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 423 | $19,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $19,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 255 | $19,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $19,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 294 | $19,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 214 | $19,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109 | $19,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 427 | $19,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 191 | $19,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 215 | $19,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 693 | $19,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,208 | $19,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 382 | $19,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 269 | $19,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 373 | $19,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,683 | $19,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,385 | $19,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 180 | $18,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $18,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 244 | $18,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 615 | $18,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 37 | $18,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $18,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 307 | $18,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 42 | $18,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 356 | $18,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,905 | $18,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79 | $18,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 317 | $18,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103 | $18,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 505 | $18,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,115 | $18,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118 | $18,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 321 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 202 | $18,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 463 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,529 | $18,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 331 | $17,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 222 | $17,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 173 | $17,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 947 | $17,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,442 | $17,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 353 | $17,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 267 | $17,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 51 | $17,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209 | $17,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 766 | $17,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 697 | $17,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 154 | $17,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 390 | $17,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190 | $17,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 917 | $17,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 284 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 339 | $17,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,645 | $17,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 680 | $17,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 840 | $17,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 1,304 | $17,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 259 | $17,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 211 | $17,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,075 | $17,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 676 | $17,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 135 | $16,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 161 | $16,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 318 | $16,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 475 | $16,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 307 | $16,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 419 | $16,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $16,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 144 | $16,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 210 | $16,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 306 | $16,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $16,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 286 | $16,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $16,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,769 | $16,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 191 | $16,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 429 | $16,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 243 | $16,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,774 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 339 | $16,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 121 | $16,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 245 | $16,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 371 | $16,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 429 | $16,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,572 | $16,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,001 | $16,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 598 | $16,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,645 | $16,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,366 | $15,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 91 | $15,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 100 | $15,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 632 | $15,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 244 | $15,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 649 | $15,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 234 | $15,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $15,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 714 | $15,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 203 | $15,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 154 | $15,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 130 | $15,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 307 | $15,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $15,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 186 | $15,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 394 | $15,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 236 | $15,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 372 | $15,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 103 | $15,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 105 | $15,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $15,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39 | $15,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 512 | $15,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 550 | $15,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 149 | $15,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 630 | $14,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 81 | $14,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 599 | $14,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 266 | $14,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 360 | $14,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 857 | $14,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 251 | $14,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 785 | $14,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 304 | $14,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $14,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 47 | $14,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 207 | $14,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 540 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173 | $14,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151 | $14,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 210 | $14,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 904 | $14,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 525 | $14,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134 | $14,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 321 | $14,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 204 | $14,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84 | $14,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139 | $14,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 260 | $14,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 151 | $14,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $14,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 74 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 182 | $14,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62 | $14,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 194 | $14,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 211 | $14,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 388 | $14,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,170 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 545 | $14,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,087 | $14,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 502 | $14,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 272 | $14,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 206 | $13,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38 | $13,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 258 | $13,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 157 | $13,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 188 | $13,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 92 | $13,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109 | $13,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 322 | $13,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 179 | $13,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 404 | $13,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $13,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 533 | $13,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $13,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $13,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $13,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118 | $13,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 148 | $13,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 243 | $13,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 758 | $13,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,365 | $13,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 270 | $13,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,886 | $13,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 234 | $13,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 114 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 393 | $13,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 591 | $13,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 193 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 933 | $13,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 370 | $12,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338 | $12,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 168 | $12,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 193 | $12,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $12,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 219 | $12,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 91 | $12,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $12,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 99 | $12,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 296 | $12,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 605 | $12,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80 | $12,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 291 | $12,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 185 | $12,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 223 | $12,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 454 | $12,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 244 | $12,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 119 | $12,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 367 | $12,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 381 | $12,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 160 | $12,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,824 | $12,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,029 | $12,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,198 | $12,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,310 | $12,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 443 | $12,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 160 | $12,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 205 | $12,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 702 | $12,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 670 | $12,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,854 | $12,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,954 | $12,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 211 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 726 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 847 | $12,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 168 | $11,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 504 | $11,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 247 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 187 | $11,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 651 | $11,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 515 | $11,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 167 | $11,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 445 | $11,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 261 | $11,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 136 | $11,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 399 | $11,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212 | $11,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $11,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 162 | $11,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 42 | $11,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 392 | $11,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 97 | $11,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 90 | $11,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $11,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 315 | $11,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 57 | $11,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 584 | $11,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 366 | $11,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 789 | $11,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123 | $11,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 154 | $11,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 909 | $11,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 113 | $11,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,296 | $11,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 351 | $11,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 425 | $11,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $11,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 272 | $11,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,059 | $11,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 120 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 541 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 156 | $10,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 157 | $10,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88 | $10,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181 | $10,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $10,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94 | $10,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157 | $10,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 262 | $10,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132 | $10,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 269 | $10,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $10,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51 | $10,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 178 | $10,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 258 | $10,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77 | $10,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 189 | $10,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,177 | $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 | 244 | $10,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 72 | $10,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 547 | $10,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $10,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106 | $10,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 246 | $10,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 193 | $10,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120 | $10,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 143 | $10,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 342 | $10,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,482 | $10,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 692 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 190 | $10,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 145 | $10,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 220 | $10,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 77 | $10,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 152 | $10,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 429 | $10,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 707 | $10,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 464 | $10,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,577 | $10,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130 | $10,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 215 | $10,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 516 | $10,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 850 | $10,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 285 | $10,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 301 | $10,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 95 | $10,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 783 | $10,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 302 | $10,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 262 | $10,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 247 | $10,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 1,061 | $10,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 367 | $10,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,209 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 483 | $10,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 233 | $10,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 373 | $10,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,248 | $10,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,864 | $10,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 515 | $10,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 6,159 | $10,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 204 | $10,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 321 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 726 | $10,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 102 | $9,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117 | $9,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 294 | $9,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $9,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $9,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 106 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123 | $9,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 130 | $9,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 267 | $9,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 306 | $9,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 758 | $9,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 782 | $9,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112 | $9,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 330 | $9,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92 | $9,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 86 | $9,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 465 | $9,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 814 | $9,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 285 | $9,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 270 | $9,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 211 | $9,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 89 | $9,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67 | $9,000 | 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 |