13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 2,873 holding rows worth $154,580,000.
- Accession
- 0001909846-24-000004
- Filer
- CIK 1909846
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,934 entries on the cover page, a total value of $154,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,580,000 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 |
|---|---|---|---|---|---|---|
| ADEIA INC | 00676P107 | COM | 3,082 | $35,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 4,999 | $35,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 4,537 | $35,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 738 | $34,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 319 | $34,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,569 | $34,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 81 | $34,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 421 | $34,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 410 | $34,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 285 | $34,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 1,189 | $34,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,482 | $34,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 594 | $34,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,791 | $34,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,056 | $34,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 609 | $33,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 388 | $33,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 683 | $33,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 290 | $33,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 601 | $33,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,567 | $33,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 804 | $33,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 188 | $33,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,965 | $33,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 870 | $32,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 855 | $32,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,365 | $32,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349 | $32,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 806 | $32,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 324 | $32,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,171 | $32,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,593 | $32,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,022 | $32,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 313 | $31,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,225 | $31,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 285 | $31,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141 | $31,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 391 | $31,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $31,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 375 | $31,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 412 | $31,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,180 | $31,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,068 | $31,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 479 | $31,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,272 | $31,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 106 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 794 | $31,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 430 | $30,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 595 | $30,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 277 | $30,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 136 | $30,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 344 | $30,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 295 | $30,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,281 | $30,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 109 | $30,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 329 | $30,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 836 | $30,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,665 | $30,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 105 | $30,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,409 | $30,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 401 | $30,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 213 | $29,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $29,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,390 | $29,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 267 | $29,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,945 | $29,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 472 | $29,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,259 | $29,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 111 | $28,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 266 | $28,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 309 | $28,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 361 | $28,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 220 | $28,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93 | $28,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 500 | $28,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 689 | $28,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 114 | $27,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 59 | $27,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 637 | $27,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 59 | $27,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 412 | $27,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 277 | $27,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 752 | $27,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 539 | $27,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 322 | $27,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 188 | $27,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 421 | $27,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 546 | $27,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 329 | $27,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,927 | $27,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,034 | $27,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 693 | $27,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 485 | $26,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 320 | $26,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162 | $26,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 352 | $26,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 238 | $26,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209 | $26,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 242 | $26,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,018 | $26,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 755 | $26,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 214 | $26,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109 | $26,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 613 | $26,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 426 | $26,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 253 | $26,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 221 | $26,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 182 | $26,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,484 | $26,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 779 | $26,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $25,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 410 | $25,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 416 | $25,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 279 | $25,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154 | $25,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 517 | $25,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95 | $25,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 325 | $25,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 528 | $25,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 314 | $25,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143 | $25,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 189 | $25,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 542 | $25,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 251 | $25,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 330 | $25,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,037 | $25,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,002 | $25,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 800 | $25,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76 | $24,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,895 | $24,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 514 | $24,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,246 | $24,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275 | $24,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 159 | $24,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 726 | $24,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,691 | $24,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155 | $24,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 361 | $24,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 617 | $24,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 243 | $24,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,876 | $24,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 164 | $24,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,328 | $24,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,290 | $24,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,415 | $24,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 2,409 | $24,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,479 | $23,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 590 | $23,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 326 | $23,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 602 | $23,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 256 | $23,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 79 | $23,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 345 | $23,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237 | $23,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 360 | $23,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 469 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,096 | $23,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223 | $22,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 288 | $22,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 331 | $22,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,105 | $22,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 543 | $22,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87 | $22,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $22,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 267 | $22,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 756 | $22,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 546 | $22,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 511 | $22,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 600 | $22,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 7,422 | $22,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,615 | $22,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,700 | $21,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 379 | $21,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 430 | $21,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 113 | $21,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93 | $21,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $21,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 292 | $21,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,514 | $21,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 418 | $21,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 572 | $21,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 197 | $21,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 219 | $21,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 387 | $21,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 396 | $21,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 195 | $21,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 755 | $21,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 563 | $20,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 214 | $20,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112 | $20,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 531 | $20,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 121 | $20,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 158 | $20,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 125 | $20,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 582 | $20,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $20,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 273 | $20,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 231 | $20,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 463 | $20,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 208 | $20,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 421 | $20,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,012 | $20,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 105 | $20,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,477 | $20,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,618 | $20,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,844 | $20,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 841 | $19,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $19,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 147 | $19,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139 | $19,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 133 | $19,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 583 | $19,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,048 | $19,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 156 | $19,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 81 | $19,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,157 | $19,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 349 | $19,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,720 | $19,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 236 | $19,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 666 | $19,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,812 | $19,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,279 | $19,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,094 | $19,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 546 | $19,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 344 | $18,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 683 | $18,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 569 | $18,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 203 | $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 | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 439 | $18,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 289 | $18,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 178 | $18,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78 | $18,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 221 | $18,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,011 | $18,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,091 | $18,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 866 | $18,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,248 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 449 | $18,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 507 | $18,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 217 | $18,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 626 | $18,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163 | $17,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 445 | $17,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 223 | $17,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 260 | $17,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 534 | $17,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $17,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 325 | $17,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 355 | $17,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124 | $17,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122 | $17,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 585 | $17,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 322 | $17,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 632 | $17,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 214 | $17,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 516 | $17,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $17,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 399 | $17,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 235 | $17,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 325 | $17,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $17,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 317 | $17,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 55 | $17,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 603 | $17,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,133 | $17,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,527 | $17,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,612 | $17,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 563 | $17,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 225 | $16,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 887 | $16,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $16,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 114 | $16,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 402 | $16,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 165 | $16,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 298 | $16,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $16,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 400 | $16,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 146 | $16,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $16,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 322 | $16,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 297 | $16,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,034 | $16,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 227 | $16,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 258 | $16,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 90 | $16,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 849 | $16,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 419 | $16,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 139 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 311 | $16,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,105 | $16,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,379 | $16,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 993 | $16,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 852 | $16,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 746 | $16,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 173 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 226 | $15,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 27 | $15,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209 | $15,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $15,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 186 | $15,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,081 | $15,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 870 | $15,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 86 | $15,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 132 | $15,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96 | $15,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $15,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 904 | $15,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74 | $15,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173 | $15,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 551 | $15,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 280 | $15,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 237 | $15,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 149 | $15,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 342 | $15,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 235 | $15,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 573 | $15,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,033 | $15,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 529 | $14,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $14,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 364 | $14,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,277 | $14,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 123 | $14,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139 | $14,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253 | $14,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 820 | $14,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 480 | $14,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 555 | $14,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 287 | $14,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 229 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148 | $14,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 355 | $14,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254 | $14,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 448 | $14,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 117 | $14,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138 | $14,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 131 | $14,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 251 | $14,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $14,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 74 | $14,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,472 | $14,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 170 | $14,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 328 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 182 | $14,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 278 | $14,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,460 | $14,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 116 | $14,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,216 | $14,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 851 | $14,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $13,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 445 | $13,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 303 | $13,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 649 | $13,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $13,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 382 | $13,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 556 | $13,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 569 | $13,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 578 | $13,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 511 | $13,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107 | $13,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49 | $13,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82 | $13,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75 | $13,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 184 | $13,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 177 | $13,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 685 | $13,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 336 | $13,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 138 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141 | $13,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 81 | $13,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 180 | $13,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 5,589 | $13,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 226 | $13,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106 | $13,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,101 | $13,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 384 | $13,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 565 | $13,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 261 | $13,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 115 | $13,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 486 | $13,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 542 | $13,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 87 | $12,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71 | $12,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62 | $12,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 296 | $12,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 380 | $12,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 218 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 318 | $12,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 109 | $12,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 652 | $12,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 268 | $12,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 477 | $12,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66 | $12,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,984 | $12,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 243 | $12,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 859 | $12,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262 | $12,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42 | $12,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 41 | $12,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 275 | $12,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 376 | $12,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 188 | $12,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 639 | $12,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 209 | $12,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 138 | $12,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 205 | $12,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 143 | $12,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,026 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 478 | $12,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 452 | $12,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123 | $12,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 608 | $12,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 181 | $12,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 106 | $12,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 223 | $12,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 128 | $12,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 876 | $12,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 346 | $12,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 152 | $12,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 88 | $12,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 476 | $12,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,297 | $12,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 289 | $12,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 857 | $12,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 776 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 395 | $12,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,150 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 315 | $12,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 314 | $12,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 959 | $12,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,065 | $12,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 426 | $12,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 854 | $12,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 287 | $12,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 545 | $12,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 52 | $11,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,106 | $11,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 263 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 179 | $11,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 95 | $11,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 68 | $11,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 278 | $11,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 366 | $11,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141 | $11,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 297 | $11,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 235 | $11,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 598 | $11,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 145 | $11,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 203 | $11,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 234 | $11,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 102 | $11,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 319 | $11,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 191 | $11,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 419 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 139 | $11,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 148 | $11,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 219 | $11,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 227 | $11,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 211 | $11,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 118 | $11,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 625 | $11,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $11,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 354 | $11,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 174 | $11,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 396 | $11,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 125 | $11,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 322 | $11,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 86 | $11,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 367 | $11,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 396 | $11,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 170 | $11,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $11,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 123 | $11,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 420 | $11,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 805 | $11,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 172 | $11,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 87 | $11,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 671 | $11,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195 | $11,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 49 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 256 | $11,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 597 | $11,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 959 | $11,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 1,697 | $11,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 553 | $11,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 187 | $11,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 520 | $11,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,115 | $11,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 227 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |