13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,872 holding rows worth $159,529,000.
- Accession
- 0001909846-24-000006
- Filer
- CIK 1909846
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,919 entries on the cover page, a total value of $159,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,529,000 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 149 | $35,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,562 | $35,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 193 | $35,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 293 | $35,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $35,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 996 | $35,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 295 | $35,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 295 | $35,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,919 | $35,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,173 | $35,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,130 | $34,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 815 | $34,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,842 | $34,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 592 | $34,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 687 | $34,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 431 | $34,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 411 | $34,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $34,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 331 | $34,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 411 | $34,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,058 | $34,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,545 | $34,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,593 | $34,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 375 | $34,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 116 | $33,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 430 | $33,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141 | $33,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 762 | $33,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 469 | $33,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 270 | $33,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,704 | $33,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 424 | $33,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 336 | $33,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 167 | $32,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 388 | $32,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 670 | $32,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 602 | $32,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,263 | $32,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 816 | $32,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,925 | $32,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,942 | $32,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,618 | $32,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 3,616 | $32,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 121 | $31,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,050 | $31,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 839 | $31,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 392 | $31,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208 | $31,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 601 | $31,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,479 | $31,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,332 | $31,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,037 | $31,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 7,858 | $31,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,895 | $31,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 58 | $30,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325 | $30,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 311 | $30,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143 | $30,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 298 | $30,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,504 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 662 | $30,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 848 | $30,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 228 | $30,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 533 | $30,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 6,542 | $30,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 232 | $30,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,790 | $30,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,456 | $30,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 439 | $30,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,087 | $30,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 210 | $29,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 506 | $29,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 926 | $29,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 330 | $29,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,948 | $29,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 646 | $29,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 262 | $29,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,299 | $29,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273 | $28,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 310 | $28,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,242 | $28,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 273 | $28,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 836 | $28,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 932 | $28,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 81 | $28,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $28,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,161 | $28,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 412 | $28,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 3,427 | $28,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 2,340 | $28,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,880 | $28,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,977 | $28,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,834 | $28,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 721 | $28,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 504 | $27,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,720 | $27,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 271 | $27,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $27,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 646 | $27,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 718 | $27,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301 | $27,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 324 | $27,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109 | $27,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134 | $27,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 767 | $27,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 564 | $27,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 843 | $27,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 350 | $27,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,572 | $27,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,233 | $27,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 429 | $27,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 627 | $27,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,866 | $27,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 656 | $27,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 415 | $26,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 358 | $26,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 140 | $26,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 687 | $26,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $26,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223 | $26,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 215 | $26,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152 | $26,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 326 | $26,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 201 | $26,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,666 | $26,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 631 | $26,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $26,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,116 | $26,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,589 | $26,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,529 | $26,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 573 | $26,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 43 | $25,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 710 | $25,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 224 | $25,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99 | $25,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 264 | $25,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 341 | $25,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 741 | $25,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 340 | $25,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 759 | $25,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 655 | $25,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 375 | $25,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 131 | $25,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,301 | $25,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 48 | $24,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 199 | $24,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 518 | $24,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 299 | $24,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155 | $24,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 230 | $24,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,333 | $24,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,339 | $24,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,918 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 562 | $24,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,004 | $23,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 454 | $23,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 903 | $23,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124 | $23,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130 | $23,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 154 | $23,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91 | $23,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 478 | $23,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,825 | $23,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 672 | $23,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 638 | $23,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,132 | $23,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 1,693 | $23,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,690 | $23,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 595 | $23,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,012 | $23,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 133 | $22,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106 | $22,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 285 | $22,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 302 | $22,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 852 | $22,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 174 | $22,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98 | $22,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250 | $22,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,510 | $22,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,165 | $22,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,013 | $22,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 928 | $21,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 105 | $21,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 268 | $21,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 124 | $21,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119 | $21,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77 | $21,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 290 | $21,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 409 | $21,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $21,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 269 | $21,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,019 | $21,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 534 | $21,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 81 | $21,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 888 | $21,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 5,589 | $21,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 125 | $21,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 5,787 | $21,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 478 | $21,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 700 | $20,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162 | $20,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $20,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 340 | $20,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,108 | $20,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151 | $20,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 333 | $20,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 644 | $20,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 583 | $20,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 234 | $20,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 317 | $20,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,246 | $20,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 196 | $20,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 282 | $20,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,190 | $20,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,672 | $20,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 390 | $20,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 191 | $20,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,040 | $20,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,290 | $20,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,924 | $20,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163 | $19,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 460 | $19,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 32 | $19,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $19,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 313 | $19,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 474 | $19,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 223 | $19,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 168 | $19,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 323 | $19,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 201 | $19,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131 | $19,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 132 | $19,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 221 | $19,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74 | $19,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,769 | $19,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 440 | $19,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 318 | $19,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 667 | $19,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,814 | $19,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 610 | $19,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,418 | $19,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 398 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 794 | $19,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 215 | $18,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 374 | $18,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 344 | $18,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 244 | $18,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $18,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 111 | $18,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 167 | $18,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,104 | $18,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 455 | $18,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,366 | $18,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 179 | $18,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 349 | $18,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,762 | $18,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 215 | $18,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 593 | $18,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 884 | $18,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 457 | $17,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 110 | $17,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 567 | $17,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 256 | $17,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 225 | $17,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 386 | $17,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 435 | $17,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 253 | $17,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96 | $17,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 578 | $17,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155 | $17,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $17,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 273 | $17,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 205 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176 | $17,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 600 | $17,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 217 | $17,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 410 | $17,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 2,691 | $17,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,380 | $17,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 728 | $17,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 3,858 | $17,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 539 | $16,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 368 | $16,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 93 | $16,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140 | $16,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 255 | $16,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 819 | $16,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $16,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 523 | $16,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 287 | $16,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 677 | $16,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 478 | $16,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 548 | $16,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 323 | $16,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 244 | $16,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60 | $16,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,158 | $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 | |
| MAPLEBEAR INC COM | 565394103 | Stock | 388 | $16,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 172 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 145 | $16,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 414 | $16,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 589 | $16,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 284 | $16,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 264 | $16,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106 | $16,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 343 | $16,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 107 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 379 | $16,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 529 | $15,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $15,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,109 | $15,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $15,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133 | $15,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 422 | $15,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 804 | $15,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 95 | $15,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96 | $15,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140 | $15,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134 | $15,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 569 | $15,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 98 | $15,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 115 | $15,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 146 | $15,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 504 | $15,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 989 | $15,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $15,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 553 | $15,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $15,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 40 | $15,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 183 | $15,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 663 | $15,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 209 | $15,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 308 | $15,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $15,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94 | $15,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 312 | $15,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 87 | $15,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 505 | $15,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 261 | $15,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 570 | $15,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 961 | $15,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 86 | $14,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 2,864 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202 | $14,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 227 | $14,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 307 | $14,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173 | $14,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 706 | $14,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106 | $14,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 172 | $14,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56 | $14,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 181 | $14,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $14,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120 | $14,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 191 | $14,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 81 | $14,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 419 | $14,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 184 | $14,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $14,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 373 | $14,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 129 | $14,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 116 | $14,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 476 | $14,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 617 | $14,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 149 | $14,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 294 | $14,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 188 | $14,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,945 | $14,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 588 | $14,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181 | $13,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 395 | $13,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 122 | $13,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 159 | $13,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $13,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 651 | $13,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 527 | $13,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 310 | $13,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 425 | $13,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 292 | $13,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 208 | $13,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $13,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 163 | $13,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $13,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 256 | $13,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75 | $13,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 639 | $13,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 336 | $13,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,551 | $13,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 143 | $13,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 659 | $13,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 315 | $13,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 705 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 159 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 493 | $13,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,821 | $13,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 332 | $13,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 118 | $13,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 333 | $13,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 411 | $13,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150 | $13,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 126 | $13,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 259 | $13,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,783 | $13,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 677 | $13,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30 | $13,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 405 | $13,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,895 | $13,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 222 | $12,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 134 | $12,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 308 | $12,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 85 | $12,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 404 | $12,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 583 | $12,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 308 | $12,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $12,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 179 | $12,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 68 | $12,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 281 | $12,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 378 | $12,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $12,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 414 | $12,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 163 | $12,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66 | $12,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 140 | $12,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 197 | $12,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,402 | $12,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 122 | $12,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 247 | $12,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 391 | $12,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 352 | $12,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,666 | $12,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 190 | $12,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74 | $12,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123 | $12,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 687 | $12,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 794 | $12,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 258 | $12,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 534 | $12,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 399 | $12,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 298 | $12,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 117 | $12,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 388 | $12,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,412 | $12,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 289 | $12,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 191 | $12,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 148 | $12,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 830 | $12,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 278 | $12,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 658 | $12,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 196 | $12,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 269 | $12,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,644 | $12,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 493 | $12,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 91 | $12,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 442 | $12,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 254 | $12,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 861 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 158 | $11,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51 | $11,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 138 | $11,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 211 | $11,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 445 | $11,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 289 | $11,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83 | $11,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 588 | $11,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 376 | $11,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 165 | $11,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 249 | $11,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $11,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 527 | $11,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 248 | $11,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 277 | $11,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,200 | $11,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 92 | $11,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 148 | $11,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 89 | $11,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 127 | $11,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 101 | $11,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 224 | $11,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 271 | $11,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 330 | $11,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 81 | $11,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 216 | $11,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 158 | $11,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 234 | $11,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 270 | $11,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 628 | $11,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 94 | $11,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |