13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 2,862 holding rows worth $157,454,000.
- Accession
- 0001909846-24-000003
- Filer
- CIK 1909846
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,926 entries on the cover page, a total value of $157,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,454,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 156 | $36,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 378 | $36,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,725 | $36,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 635 | $36,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,109 | $36,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136 | $36,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,424 | $36,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 679 | $35,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $35,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 169 | $35,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 268 | $35,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 511 | $35,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112 | $35,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,216 | $35,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 319 | $34,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,134 | $34,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 157 | $34,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 603 | $34,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $34,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 198 | $34,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 304 | $34,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 361 | $34,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 3,083 | $34,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,781 | $34,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 321 | $34,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 300 | $34,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,056 | $34,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 867 | $34,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,485 | $34,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 250 | $33,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 228 | $33,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 296 | $33,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 362 | $33,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74 | $33,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 611 | $33,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,081 | $33,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 402 | $33,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 426 | $33,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,201 | $33,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 809 | $33,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 4,274 | $33,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,743 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 847 | $33,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 285 | $32,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 916 | $32,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $32,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,203 | $32,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 689 | $32,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,514 | $32,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 316 | $31,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,232 | $31,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 872 | $31,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 752 | $31,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 388 | $31,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 416 | $31,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 239 | $31,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342 | $31,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,663 | $31,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 581 | $31,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,970 | $31,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 257 | $31,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 114 | $30,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71 | $30,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 154 | $30,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 218 | $30,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 666 | $30,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $30,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133 | $30,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 534 | $30,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,596 | $30,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 503 | $30,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 213 | $29,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 466 | $29,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,523 | $29,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 302 | $29,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81 | $29,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 229 | $29,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 746 | $29,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 316 | $29,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,340 | $29,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 240 | $29,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 190 | $29,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,196 | $28,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 113 | $28,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 506 | $28,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 57 | $28,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 414 | $28,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 133 | $28,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $28,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 276 | $28,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 193 | $28,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 263 | $28,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 422 | $28,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,406 | $28,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 294 | $28,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,800 | $28,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 865 | $28,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 341 | $27,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 131 | $27,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 357 | $27,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $27,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 533 | $27,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,686 | $27,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 144 | $27,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202 | $27,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108 | $27,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 608 | $27,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 357 | $27,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 174 | $27,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,416 | $27,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,618 | $27,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,283 | $27,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 775 | $27,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 398 | $26,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179 | $26,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 77 | $26,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 357 | $26,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133 | $26,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,469 | $26,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 217 | $26,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,316 | $26,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 148 | $26,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 413 | $26,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 5,316 | $26,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 266 | $26,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 273 | $26,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 651 | $26,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,360 | $26,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 458 | $26,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,983 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $25,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 902 | $25,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,672 | $25,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 285 | $25,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 84 | $25,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95 | $25,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 262 | $25,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 224 | $25,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 149 | $25,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96 | $25,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 290 | $25,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 319 | $25,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 586 | $25,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 238 | $25,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,499 | $25,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,615 | $25,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91 | $24,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,975 | $24,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 453 | $24,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 243 | $24,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 211 | $24,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,107 | $24,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275 | $24,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 954 | $24,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 606 | $24,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 261 | $24,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 180 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 553 | $24,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,180 | $24,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 193 | $24,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 465 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 653 | $24,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 6,761 | $24,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 285 | $23,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209 | $23,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166 | $23,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84 | $23,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101 | $23,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199 | $23,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 426 | $23,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 380 | $23,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 105 | $23,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 238 | $23,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,920 | $23,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318 | $22,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 251 | $22,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 431 | $22,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 120 | $22,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 254 | $22,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 979 | $22,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 420 | $22,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 716 | $22,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 474 | $22,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 266 | $22,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $22,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 226 | $22,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 450 | $22,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 236 | $22,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 64 | $22,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 245 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 524 | $22,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 646 | $22,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 384 | $22,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 693 | $22,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107 | $21,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164 | $21,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,166 | $21,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 539 | $21,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 201 | $21,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42 | $21,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 116 | $21,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 313 | $21,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 401 | $21,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 249 | $21,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 520 | $21,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 82 | $21,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 310 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,032 | $21,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,290 | $21,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,783 | $20,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 298 | $20,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 410 | $20,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 105 | $20,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49 | $20,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 677 | $20,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 280 | $20,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 534 | $20,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 705 | $20,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 435 | $20,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 285 | $20,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $20,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 254 | $20,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,785 | $20,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 325 | $20,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,390 | $20,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,520 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 700 | $20,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 674 | $19,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180 | $19,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 159 | $19,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $19,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 570 | $19,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 146 | $19,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,144 | $19,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,614 | $19,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 856 | $19,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 1,300 | $19,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,152 | $19,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 438 | $18,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 226 | $18,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 297 | $18,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 193 | $18,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 341 | $18,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 45 | $18,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 123 | $18,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 189 | $18,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76 | $18,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 307 | $18,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 290 | $18,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 238 | $18,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 86 | $18,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 234 | $18,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114 | $18,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 296 | $18,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 367 | $18,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,822 | $18,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 620 | $18,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 945 | $18,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 452 | $18,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 858 | $18,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,598 | $18,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 686 | $17,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 170 | $17,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 354 | $17,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 856 | $17,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 172 | $17,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $17,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120 | $17,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 72 | $17,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286 | $17,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 208 | $17,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 147 | $17,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 219 | $17,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 493 | $17,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 131 | $17,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 133 | $17,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,011 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 345 | $17,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 5,346 | $17,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,382 | $17,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 445 | $16,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 52 | $16,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $16,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 424 | $16,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 473 | $16,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 110 | $16,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 84 | $16,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 286 | $16,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160 | $16,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 147 | $16,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 273 | $16,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 191 | $16,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $16,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318 | $16,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 259 | $16,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88 | $16,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 564 | $16,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,269 | $16,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 298 | $16,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $16,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,170 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 549 | $16,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 214 | $15,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 225 | $15,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 215 | $15,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $15,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 223 | $15,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $15,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 252 | $15,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95 | $15,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 164 | $15,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49 | $15,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 904 | $15,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124 | $15,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76 | $15,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 399 | $15,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 321 | $15,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 236 | $15,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 75 | $15,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 142 | $15,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,469 | $15,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 817 | $15,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 227 | $15,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 115 | $15,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 670 | $15,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 366 | $14,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 220 | $14,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122 | $14,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 653 | $14,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $14,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $14,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $14,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 454 | $14,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 139 | $14,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59 | $14,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 167 | $14,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 549 | $14,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 331 | $14,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 199 | $14,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 90 | $14,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 186 | $14,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 431 | $14,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 33 | $14,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 104 | $14,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 322 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 182 | $14,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 626 | $14,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 508 | $14,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,712 | $14,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 128 | $14,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 386 | $14,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 490 | $14,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,624 | $14,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 451 | $14,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 4,056 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 382 | $14,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154 | $13,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $13,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120 | $13,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 87 | $13,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 297 | $13,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121 | $13,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 208 | $13,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 277 | $13,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 359 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148 | $13,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 601 | $13,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 354 | $13,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $13,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 194 | $13,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173 | $13,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 228 | $13,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 251 | $13,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 102 | $13,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107 | $13,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53 | $13,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $13,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $13,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 163 | $13,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 361 | $13,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 250 | $13,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 180 | $13,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 397 | $13,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,379 | $13,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 840 | $13,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 190 | $13,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 81 | $13,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 991 | $13,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $13,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 220 | $13,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 341 | $13,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 564 | $13,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 340 | $13,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 269 | $13,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 513 | $13,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 556 | $13,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,065 | $13,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 371 | $13,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 398 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 586 | $13,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 310 | $13,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 802 | $13,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 156 | $13,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,344 | $13,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 210 | $12,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 165 | $12,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 475 | $12,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $12,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64 | $12,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,080 | $12,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 784 | $12,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 820 | $12,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 365 | $12,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 312 | $12,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134 | $12,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180 | $12,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 145 | $12,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 127 | $12,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 107 | $12,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 273 | $12,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 276 | $12,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 329 | $12,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 181 | $12,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 80 | $12,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 629 | $12,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 596 | $12,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 417 | $12,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 164 | $12,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 94 | $12,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 88 | $12,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 729 | $12,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122 | $12,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $12,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 243 | $12,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 778 | $12,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 109 | $12,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 255 | $12,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 96 | $12,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 766 | $12,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 126 | $12,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94 | $12,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 671 | $12,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 700 | $12,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 363 | $12,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 168 | $12,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 382 | $12,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 33 | $12,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190 | $12,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 260 | $12,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,930 | $12,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 768 | $12,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 295 | $12,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 262 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 392 | $12,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 312 | $12,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 484 | $12,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 813 | $12,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 143 | $12,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 614 | $12,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 657 | $12,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 106 | $12,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 184 | $12,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 206 | $12,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 403 | $12,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 370 | $12,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 787 | $12,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,336 | $12,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,152 | $12,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 336 | $12,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 286 | $12,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,401 | $12,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 527 | $11,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109 | $11,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 389 | $11,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 171 | $11,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 93 | $11,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 77 | $11,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 325 | $11,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 353 | $11,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 477 | $11,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130 | $11,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 235 | $11,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 305 | $11,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 117 | $11,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 156 | $11,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,549 | $11,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 242 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |