13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,897 holding rows worth $132,626,000.
- Accession
- 0001909846-23-000006
- Filer
- CIK 1909846
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,961 entries on the cover page, a total value of $132,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,626,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Partners LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 741 | $28,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,518 | $28,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,669 | $28,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 242 | $28,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 856 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 924 | $28,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 247 | $27,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $27,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 480 | $27,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 315 | $27,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 307 | $27,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 756 | $27,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 293 | $27,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 716 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 667 | $27,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 748 | $27,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,783 | $27,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 142 | $26,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 419 | $26,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 81 | $26,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 585 | $26,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 321 | $26,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 680 | $26,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,822 | $26,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166 | $26,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 154 | $26,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 237 | $26,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 959 | $26,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 448 | $26,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 425 | $25,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 390 | $25,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 278 | $25,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 320 | $25,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 314 | $25,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 77 | $25,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 618 | $25,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227 | $25,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 494 | $25,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 340 | $25,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,491 | $25,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 286 | $24,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $24,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 615 | $24,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 313 | $24,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 359 | $24,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 93 | $24,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 167 | $24,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 928 | $24,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 836 | $24,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,433 | $24,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,023 | $24,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,564 | $24,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 56 | $24,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,401 | $24,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212 | $23,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 542 | $23,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 91 | $23,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 773 | $23,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,058 | $23,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 218 | $23,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 263 | $23,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103 | $23,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 479 | $23,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 867 | $23,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,063 | $23,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,082 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 337 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,626 | $23,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 355 | $22,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 255 | $22,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 822 | $22,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 64 | $22,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 234 | $22,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 975 | $22,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 296 | $22,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109 | $22,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214 | $22,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 157 | $22,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $22,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 436 | $22,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $22,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276 | $22,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 438 | $22,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,658 | $22,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 242 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 541 | $22,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 257 | $22,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,862 | $22,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 379 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194 | $21,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 386 | $21,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 585 | $21,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275 | $21,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $21,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 59 | $21,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 171 | $21,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 208 | $21,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 199 | $21,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 296 | $21,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 203 | $21,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 108 | $21,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 13,804 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 410 | $21,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 178 | $21,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 833 | $21,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 513 | $21,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,357 | $21,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 988 | $21,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 583 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45 | $20,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 320 | $20,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 249 | $20,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 38 | $20,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99 | $20,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $20,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49 | $20,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 266 | $20,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 191 | $20,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $20,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 239 | $20,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 263 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 766 | $20,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,505 | $20,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 6,429 | $20,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 800 | $20,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122 | $19,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 164 | $19,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,302 | $19,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $19,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78 | $19,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 254 | $19,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 189 | $19,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 499 | $19,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 423 | $19,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 111 | $19,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 101 | $19,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 329 | $19,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 323 | $19,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 298 | $19,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,949 | $19,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 271 | $18,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 381 | $18,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209 | $18,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 121 | $18,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 839 | $18,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $18,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190 | $18,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 310 | $18,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 163 | $18,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 276 | $18,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 236 | $18,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95 | $18,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 262 | $18,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 643 | $18,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 523 | $18,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 296 | $18,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 742 | $18,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 917 | $18,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 305 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 203 | $18,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,801 | $18,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 2,741 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,560 | $18,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177 | $17,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,415 | $17,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 360 | $17,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 267 | $17,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 117 | $17,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 326 | $17,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 446 | $17,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 307 | $17,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 965 | $17,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 384 | $17,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 178 | $17,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 231 | $17,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 306 | $17,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 451 | $17,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,795 | $17,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 467 | $17,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 343 | $17,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 554 | $17,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 104 | $17,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 598 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 605 | $17,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,635 | $17,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 37 | $16,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 81 | $16,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 180 | $16,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 100 | $16,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 358 | $16,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 394 | $16,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 304 | $16,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 160 | $16,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 236 | $16,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 147 | $16,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 198 | $16,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130 | $16,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73 | $16,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 363 | $16,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204 | $16,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 194 | $16,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 231 | $16,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 346 | $16,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108 | $16,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 76 | $16,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 88 | $16,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 245 | $16,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 267 | $16,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111 | $16,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 365 | $16,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 110 | $16,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 657 | $16,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 1,302 | $16,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 753 | $16,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 290 | $15,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 960 | $15,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 199 | $15,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 318 | $15,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 849 | $15,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116 | $15,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 246 | $15,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 956 | $15,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 162 | $15,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $15,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 429 | $15,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 71 | $15,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 145 | $15,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 260 | $15,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 368 | $15,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 113 | $15,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 149 | $15,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93 | $15,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318 | $15,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,081 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 323 | $15,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 250 | $15,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 303 | $15,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 181 | $15,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 328 | $15,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 372 | $15,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 676 | $15,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 150 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 403 | $15,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 450 | $15,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 197 | $15,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 653 | $15,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 337 | $15,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,244 | $15,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 556 | $15,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,101 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 952 | $15,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 168 | $14,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 29 | $14,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 51 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 174 | $14,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,963 | $14,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,565 | $14,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 663 | $14,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 95 | $14,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 113 | $14,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151 | $14,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 582 | $14,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $14,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106 | $14,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 535 | $14,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 290 | $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 | |
| VENTAS INC COM | 92276F100 | REIT | 331 | $14,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 391 | $14,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 215 | $14,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 179 | $14,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 266 | $14,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 880 | $14,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 760 | $14,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 439 | $14,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 815 | $14,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,676 | $14,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,716 | $14,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 206 | $14,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 33 | $13,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 367 | $13,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 193 | $13,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 353 | $13,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $13,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $13,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 207 | $13,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 566 | $13,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 210 | $13,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 179 | $13,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 198 | $13,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 526 | $13,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $13,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 234 | $13,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 863 | $13,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 336 | $13,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 215 | $13,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,398 | $13,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 581 | $13,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 182 | $13,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48 | $13,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,704 | $13,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 750 | $13,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,927 | $13,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 199 | $13,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 872 | $13,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,210 | $13,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,059 | $13,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 153 | $13,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 116 | $12,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61 | $12,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 214 | $12,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 498 | $12,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 154 | $12,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $12,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 286 | $12,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 232 | $12,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141 | $12,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51 | $12,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 602 | $12,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 243 | $12,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 495 | $12,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 190 | $12,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 530 | $12,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 172 | $12,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 157 | $12,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 167 | $12,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 42 | $12,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 847 | $12,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,615 | $12,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,702 | $12,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 113 | $12,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 763 | $12,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,602 | $12,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 78 | $12,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 971 | $12,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 207 | $12,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 584 | $12,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 380 | $12,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,172 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 307 | $12,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 225 | $12,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 509 | $12,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,378 | $12,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,325 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 865 | $12,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $11,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 85 | $11,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $11,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 312 | $11,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 251 | $11,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 261 | $11,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 185 | $11,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152 | $11,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 400 | $11,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101 | $11,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $11,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 473 | $11,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 480 | $11,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73 | $11,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 237 | $11,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138 | $11,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 399 | $11,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 244 | $11,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64 | $11,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 243 | $11,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 160 | $11,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 308 | $11,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54 | $11,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53 | $11,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 274 | $11,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 272 | $11,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51 | $11,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 238 | $11,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 114 | $11,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 90 | $11,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118 | $11,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 209 | $11,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 226 | $11,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65 | $11,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 31 | $11,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 87 | $11,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 314 | $11,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 668 | $11,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $11,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 931 | $11,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $11,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 299 | $11,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 475 | $11,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 380 | $11,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 377 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 464 | $11,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 677 | $11,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 513 | $11,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,479 | $11,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 9,920 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 741 | $11,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 518 | $10,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 160 | $10,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 204 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $10,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 349 | $10,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 88 | $10,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86 | $10,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $10,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 165 | $10,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 304 | $10,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112 | $10,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 779 | $10,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 244 | $10,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 428 | $10,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 630 | $10,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 199 | $10,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151 | $10,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 335 | $10,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 230 | $10,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 466 | $10,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 139 | $10,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210 | $10,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $10,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 319 | $10,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 139 | $10,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 240 | $10,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 70 | $10,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 117 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 190 | $10,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 219 | $10,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 366 | $10,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 189 | $10,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 759 | $10,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,078 | $10,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 907 | $10,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 588 | $10,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 117 | $10,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 231 | $10,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 158 | $10,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 94 | $10,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 438 | $10,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 779 | $10,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 668 | $10,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 460 | $10,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 329 | $10,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 343 | $10,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 305 | $10,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 178 | $10,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 737 | $10,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 763 | $10,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 830 | $10,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 177 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 552 | $10,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117 | $9,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156 | $9,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 161 | $9,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 157 | $9,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 498 | $9,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338 | $9,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 348 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130 | $9,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 294 | $9,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 161 | $9,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 997 | $9,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 555 | $9,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 155 | $9,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 336 | $9,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91 | $9,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 811 | $9,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 637 | $9,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 285 | $9,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 257 | $9,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $9,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,144 | $9,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 146 | $9,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 321 | $9,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 203 | $9,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 276 | $9,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179 | $9,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $9,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 93 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 144 | $9,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 272 | $9,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 249 | $9,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 76 | $9,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 149 | $9,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123 | $9,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 168 | $9,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 151 | $9,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,379 | $9,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 212 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |