13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,894 holding rows worth $146,262,000.
- Accession
- 0001909846-24-000001
- Filer
- CIK 1909846
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,949 entries on the cover page, a total value of $146,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,262,000 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,525 | $34,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,060 | $34,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 251 | $33,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 879 | $33,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242 | $33,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $33,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 968 | $33,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 378 | $33,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 382 | $33,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 275 | $33,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 137 | $33,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 155 | $33,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 726 | $33,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 906 | $33,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 286 | $33,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,342 | $33,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 636 | $33,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 306 | $33,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 3,048 | $33,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,425 | $33,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 785 | $32,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 329 | $32,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 202 | $32,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54 | $32,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259 | $32,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 82 | $32,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 185 | $32,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 271 | $32,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 403 | $32,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 359 | $32,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 487 | $32,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 713 | $32,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,260 | $32,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 333 | $32,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 67 | $32,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181 | $31,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $31,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180 | $31,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 201 | $31,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $31,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 158 | $31,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,011 | $31,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 360 | $31,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 566 | $31,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 867 | $31,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 298 | $30,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 357 | $30,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 159 | $30,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 282 | $30,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 631 | $30,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151 | $30,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 337 | $30,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 663 | $30,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 486 | $30,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,385 | $30,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150 | $29,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 664 | $29,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $29,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 1,034 | $29,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,870 | $29,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,050 | $29,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 555 | $29,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 621 | $29,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215 | $28,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 273 | $28,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,021 | $28,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 906 | $28,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,441 | $28,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 604 | $28,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 449 | $28,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 466 | $28,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 623 | $28,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,120 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 885 | $28,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,110 | $28,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,490 | $28,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,004 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 776 | $28,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220 | $27,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 677 | $27,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $27,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 225 | $27,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 634 | $27,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 231 | $27,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 522 | $27,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 358 | $27,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 290 | $27,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,117 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 636 | $27,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 188 | $27,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 323 | $27,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 337 | $26,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 315 | $26,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83 | $26,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 286 | $26,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,108 | $26,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,067 | $26,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 457 | $26,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,556 | $26,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68 | $26,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,710 | $26,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 722 | $26,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 112 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52 | $25,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 566 | $25,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 878 | $25,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 419 | $25,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 375 | $25,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,080 | $25,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 249 | $25,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106 | $25,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,706 | $25,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 487 | $25,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $25,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 123 | $25,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 700 | $25,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 396 | $24,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $24,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 262 | $24,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,058 | $24,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179 | $24,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 680 | $24,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 979 | $24,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 451 | $24,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 254 | $24,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 707 | $24,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 334 | $24,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 321 | $24,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 259 | $24,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 693 | $24,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 294 | $24,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 5,302 | $24,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,009 | $23,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 463 | $23,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165 | $23,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 518 | $23,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 892 | $23,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 284 | $23,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 465 | $23,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 78 | $23,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 173 | $23,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $23,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163 | $23,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 291 | $23,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 164 | $23,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $23,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 763 | $23,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 195 | $23,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,058 | $23,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,615 | $23,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 49 | $22,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $22,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 191 | $22,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 752 | $22,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 261 | $22,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 221 | $22,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 403 | $22,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $22,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 185 | $22,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 623 | $22,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 320 | $22,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 187 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 497 | $22,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 172 | $22,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 187 | $22,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,531 | $22,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 313 | $22,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 232 | $22,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 6,264 | $22,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,401 | $22,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 88 | $21,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 187 | $21,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 810 | $21,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95 | $21,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 157 | $21,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 157 | $21,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 36 | $21,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159 | $21,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 227 | $21,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 307 | $21,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149 | $21,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204 | $21,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $21,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 446 | $21,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 276 | $21,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 403 | $21,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,647 | $21,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 659 | $21,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $20,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 272 | $20,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 169 | $20,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 237 | $20,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83 | $20,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99 | $20,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,017 | $20,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 947 | $20,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $20,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 199 | $20,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 566 | $20,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 212 | $20,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 612 | $20,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,617 | $20,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 315 | $20,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 451 | $20,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,920 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,139 | $20,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 509 | $19,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 309 | $19,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,215 | $19,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 127 | $19,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 156 | $19,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78 | $19,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 765 | $19,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 425 | $19,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 258 | $19,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 261 | $19,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,357 | $19,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 534 | $19,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 459 | $19,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 431 | $19,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 759 | $19,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,051 | $19,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 923 | $19,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,838 | $19,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 236 | $18,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 358 | $18,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 252 | $18,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 505 | $18,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $18,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213 | $18,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 144 | $18,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $18,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 516 | $18,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 510 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 618 | $18,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 707 | $18,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 185 | $18,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 1,301 | $18,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 1,019 | $18,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 998 | $17,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 92 | $17,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,991 | $17,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 318 | $17,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 223 | $17,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209 | $17,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 779 | $17,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 331 | $17,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 572 | $17,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 98 | $17,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $17,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 219 | $17,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 159 | $17,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 153 | $17,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 295 | $17,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196 | $17,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94 | $17,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266 | $17,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 337 | $17,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 957 | $17,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 310 | $17,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 268 | $17,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 757 | $17,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 376 | $17,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 32 | $16,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 193 | $16,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 313 | $16,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $16,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 410 | $16,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 436 | $16,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 328 | $16,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 904 | $16,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72 | $16,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $16,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 138 | $16,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97 | $16,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 320 | $16,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 239 | $16,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 253 | $16,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 238 | $16,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 132 | $16,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 851 | $16,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122 | $16,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,459 | $16,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 583 | $16,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 162 | $16,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 881 | $16,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 591 | $16,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109 | $16,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 95 | $16,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,846 | $16,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,569 | $16,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 297 | $15,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 199 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 174 | $15,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 347 | $15,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 185 | $15,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68 | $15,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $15,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 286 | $15,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51 | $15,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 566 | $15,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 323 | $15,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 994 | $15,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135 | $15,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140 | $15,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74 | $15,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $15,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 119 | $15,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 336 | $15,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 721 | $15,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,310 | $15,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,396 | $15,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 254 | $15,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 223 | $15,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,525 | $15,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 513 | $15,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 509 | $15,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 504 | $15,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,851 | $15,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128 | $14,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140 | $14,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 409 | $14,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 29 | $14,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191 | $14,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 51 | $14,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 371 | $14,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,092 | $14,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 356 | $14,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $14,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 259 | $14,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 168 | $14,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 602 | $14,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 187 | $14,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 105 | $14,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 524 | $14,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 395 | $14,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 758 | $14,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 157 | $14,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 160 | $14,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128 | $14,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,922 | $14,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 422 | $14,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95 | $14,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 686 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 182 | $14,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 237 | $14,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,209 | $14,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,100 | $14,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 104 | $14,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 490 | $14,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 931 | $14,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,538 | $14,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 546 | $14,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,065 | $14,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 624 | $14,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,571 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,045 | $14,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 529 | $13,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 307 | $13,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 252 | $13,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 244 | $13,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 642 | $13,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 107 | $13,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73 | $13,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $13,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 495 | $13,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78 | $13,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 186 | $13,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 241 | $13,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142 | $13,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 513 | $13,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 401 | $13,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $13,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 168 | $13,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $13,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 74 | $13,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 266 | $13,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 188 | $13,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 209 | $13,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,864 | $13,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 31 | $13,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,366 | $13,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 190 | $13,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 623 | $13,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 431 | $13,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 820 | $13,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 340 | $13,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 922 | $13,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 487 | $13,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 140 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 315 | $13,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 327 | $13,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 366 | $13,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 383 | $13,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 662 | $13,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41 | $13,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 295 | $13,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $12,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 85 | $12,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 321 | $12,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 276 | $12,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 566 | $12,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 114 | $12,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 501 | $12,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 638 | $12,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $12,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 367 | $12,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173 | $12,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 213 | $12,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 243 | $12,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 277 | $12,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 114 | $12,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 230 | $12,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 184 | $12,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 178 | $12,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 212 | $12,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 56 | $12,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 164 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 234 | $12,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 770 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 236 | $12,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 80 | $12,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 121 | $12,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,119 | $12,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 157 | $12,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,538 | $12,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 379 | $12,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 153 | $12,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168 | $12,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 366 | $12,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 160 | $12,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 270 | $12,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 261 | $12,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 95 | $12,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 704 | $12,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 1,073 | $12,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 784 | $12,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 207 | $12,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,872 | $12,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 878 | $12,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 784 | $12,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 779 | $12,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 406 | $12,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 802 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 129 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 164 | $11,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $11,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 254 | $11,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 287 | $11,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 191 | $11,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94 | $11,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 211 | $11,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 90 | $11,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 187 | $11,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 782 | $11,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 278 | $11,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,152 | $11,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 236 | $11,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 290 | $11,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 275 | $11,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 114 | $11,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 270 | $11,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55 | $11,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 608 | $11,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 279 | $11,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 241 | $11,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 368 | $11,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88 | $11,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 825 | $11,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 115 | $11,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 140 | $11,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 224 | $11,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123 | $11,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 410 | $11,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 186 | $11,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 124 | $11,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 151 | $11,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 126 | $11,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 109 | $11,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 712 | $11,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 326 | $11,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 208 | $11,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 849 | $11,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 129 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |