13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,894 holding rows worth $146,262,000.
- Accession
- 0001909846-24-000001
- Filer
- CIK 1909846
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,949 entries on the cover page, a total value of $146,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,262,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Partners LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,617 | $2,782,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,789 | $1,991,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 25,724 | $1,548,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,458 | $1,295,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,646 | $1,228,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,677 | $1,006,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,122 | $987,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,779 | $914,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,073 | $833,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 20,002 | $822,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,661 | $758,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,290 | $738,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,771 | $725,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,200 | $700,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,650 | $631,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,198 | $625,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,762 | $622,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,629 | $585,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,689 | $569,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,312 | $525,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,870 | $496,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,313 | $478,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,118 | $477,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,153 | $450,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,748 | $423,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,168 | $417,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,883 | $405,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,139 | $403,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,801 | $391,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,362 | $386,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,559 | $382,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,385 | $361,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,097 | $358,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,794 | $353,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,898 | $344,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 973 | $341,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,097 | $334,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,815 | $327,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,319 | $325,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 922 | $312,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,253 | $311,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,380 | $305,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 209 | $297,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 723 | $295,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,193 | $292,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,251 | $292,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,095 | $289,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 258 | $288,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,654 | $288,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,085 | $287,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,614 | $285,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,240 | $282,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,795 | $282,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 546 | $279,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,682 | $279,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 529 | $278,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 907 | $278,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 956 | $274,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,563 | $274,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,542 | $269,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,564 | $267,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,583 | $267,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,349 | $266,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,917 | $265,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,591 | $265,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,141 | $263,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114 | $262,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 956 | $259,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 18,856 | $259,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,005 | $258,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 438 | $255,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 377 | $252,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 846 | $251,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,974 | $251,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,233 | $250,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,460 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,284 | $248,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 347 | $246,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,360 | $243,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,255 | $241,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 16,437 | $241,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,350 | $241,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,737 | $240,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,018 | $240,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 22,013 | $238,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,663 | $237,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,426 | $237,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 9,725 | $236,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,105 | $236,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,539 | $233,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,612 | $233,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,616 | $233,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,245 | $233,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 60,574 | $233,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 7,035 | $232,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,354 | $231,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,040 | $231,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,458 | $231,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,494 | $230,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,992 | $229,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,873 | $228,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 742 | $227,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 11,380 | $225,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,443 | $223,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,415 | $223,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,282 | $223,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,284 | $221,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,846 | $220,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,245 | $220,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,490 | $220,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 347 | $219,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,672 | $216,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 819 | $216,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,126 | $215,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,076 | $215,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,740 | $215,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,060 | $212,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,608 | $212,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,252 | $211,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 715 | $211,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,866 | $211,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,382 | $210,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $209,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,308 | $209,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,830 | $209,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,329 | $208,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 721 | $208,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 4,384 | $208,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 632 | $208,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 858 | $207,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 344 | $206,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,500 | $205,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 8,964 | $205,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 432 | $204,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,656 | $204,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,828 | $203,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,732 | $202,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,488 | $202,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,315 | $200,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,593 | $200,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 409 | $199,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,694 | $199,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,283 | $199,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,103 | $198,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,279 | $197,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 837 | $195,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,640 | $195,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 957 | $195,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,474 | $195,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,306 | $194,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,519 | $194,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,309 | $193,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 308 | $193,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,793 | $193,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,761 | $193,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 824 | $192,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,266 | $192,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,631 | $192,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,110 | $192,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 469 | $192,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,160 | $192,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,509 | $192,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,021 | $192,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 3,083 | $192,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,360 | $191,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 553 | $191,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,784 | $191,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 13,281 | $191,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,703 | $191,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 840 | $191,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,129 | $190,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 7,666 | $188,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,806 | $187,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,194 | $187,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 942 | $187,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 6,596 | $187,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 573 | $185,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,942 | $185,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,204 | $184,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 402 | $183,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,286 | $183,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,419 | $183,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,860 | $182,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,065 | $182,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,698 | $182,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 910 | $181,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 14,885 | $181,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,878 | $181,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,217 | $181,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,125 | $181,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,512 | $180,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 930 | $180,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 26,423 | $179,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,393 | $179,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,321 | $179,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,235 | $178,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,593 | $178,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,456 | $178,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 401 | $177,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 678 | $176,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,811 | $176,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 821 | $175,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,491 | $175,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,511 | $174,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,389 | $174,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,575 | $173,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,753 | $173,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 807 | $170,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,519 | $170,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 3,563 | $169,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,594 | $169,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,784 | $169,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,530 | $168,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,478 | $168,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $166,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 188 | $166,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,048 | $166,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,334 | $165,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 835 | $164,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 104 | $164,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 719 | $163,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,689 | $163,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,646 | $163,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 542 | $162,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 278 | $162,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,106 | $162,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,496 | $161,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,161 | $161,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,211 | $160,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,281 | $160,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 373 | $160,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,945 | $160,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 969 | $159,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,835 | $159,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 609 | $159,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,980 | $159,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,190 | $158,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 661 | $158,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,331 | $158,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 5,706 | $158,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,402 | $158,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 735 | $157,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 953 | $157,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 4,193 | $155,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,380 | $155,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,261 | $155,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 8,610 | $155,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 982 | $154,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,155 | $154,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 410 | $154,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,125 | $153,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $153,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,061 | $153,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,500 | $153,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,007 | $152,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,403 | $152,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,232 | $152,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,953 | $152,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,216 | $152,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,229 | $151,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 507 | $151,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 3,369 | $151,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,444 | $150,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,737 | $150,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,531 | $150,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,144 | $148,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 159 | $148,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 861 | $147,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,156 | $147,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,105 | $146,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,363 | $146,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 415 | $145,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,033 | $144,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,685 | $143,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,431 | $143,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,962 | $143,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,461 | $143,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,941 | $143,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,641 | $142,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,172 | $142,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,977 | $141,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,132 | $141,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 4,749 | $141,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,064 | $140,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,808 | $140,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,996 | $140,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 546 | $140,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,629 | $140,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,754 | $140,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 8,484 | $140,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 546 | $139,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,258 | $139,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,863 | $139,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 870 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,831 | $138,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 559 | $138,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,093 | $138,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,456 | $138,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,846 | $137,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,104 | $137,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,003 | $137,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,123 | $137,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,165 | $137,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,474 | $137,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,812 | $137,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,265 | $136,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,434 | $136,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,596 | $136,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,680 | $135,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,769 | $135,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 461 | $135,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,379 | $135,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 489 | $134,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 531 | $134,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,680 | $134,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,579 | $134,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 526 | $133,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 3,041 | $133,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,087 | $133,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,149 | $133,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,193 | $132,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,225 | $132,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 465 | $132,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,581 | $132,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 831 | $131,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,630 | $131,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 2,004 | $131,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,206 | $130,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,923 | $130,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 678 | $130,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 669 | $129,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 974 | $129,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 680 | $129,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,326 | $129,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,470 | $129,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,509 | $129,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 792 | $128,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 971 | $128,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,561 | $128,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,910 | $128,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,511 | $128,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,364 | $128,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 594 | $128,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,044 | $128,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,934 | $127,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 430 | $127,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,989 | $127,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 531 | $127,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,360 | $127,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,280 | $126,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,037 | $125,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,111 | $125,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 682 | $125,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,705 | $125,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 995 | $125,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,139 | $124,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 690 | $124,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 509 | $124,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,178 | $124,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,419 | $124,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 652 | $124,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,357 | $124,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,404 | $124,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,557 | $123,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,503 | $123,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,792 | $123,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,957 | $123,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 429 | $122,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,054 | $122,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 10,286 | $122,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,677 | $122,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,607 | $122,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,604 | $122,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 3,750 | $122,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 587 | $121,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,977 | $121,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 234 | $121,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,501 | $121,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,622 | $121,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,704 | $120,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 951 | $120,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 5,408 | $120,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,112 | $120,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 967 | $120,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,372 | $120,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,873 | $119,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,229 | $119,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,618 | $119,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 796 | $119,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,486 | $119,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 774 | $118,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,434 | $118,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 793 | $117,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,205 | $117,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 289 | $117,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,867 | $117,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,871 | $117,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,811 | $116,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,939 | $116,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,990 | $116,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 198 | $116,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 781 | $115,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,883 | $115,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,141 | $115,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 561 | $115,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,058 | $115,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 737 | $114,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,650 | $114,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,054 | $114,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,931 | $114,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,813 | $113,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 958 | $113,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,186 | $113,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 846 | $113,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,379 | $113,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,918 | $113,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,702 | $113,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,248 | $112,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 649 | $112,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 4,894 | $112,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,778 | $112,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,683 | $112,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,359 | $112,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 310 | $112,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,833 | $112,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 923 | $111,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,476 | $111,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 243 | $111,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,468 | $111,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,317 | $111,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 494 | $110,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,438 | $110,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 674 | $110,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,105 | $110,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,729 | $110,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,909 | $110,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,359 | $110,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 140 | $110,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 187 | $109,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,645 | $109,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,098 | $109,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 669 | $109,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,653 | $109,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,263 | $109,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,358 | $109,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,711 | $109,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 2,821 | $108,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 557 | $108,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 6,517 | $108,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,171 | $108,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,242 | $107,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 262 | $107,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 820 | $107,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 878 | $107,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 352 | $106,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,991 | $106,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,472 | $106,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,348 | $106,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,202 | $106,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,129 | $106,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 556 | $106,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,231 | $105,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,318 | $105,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,362 | $105,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,508 | $105,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 725 | $105,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 982 | $104,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,903 | $104,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,075 | $104,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,868 | $104,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 834 | $104,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,267 | $104,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 639 | $103,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,306 | $103,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,633 | $103,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,761 | $103,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,171 | $103,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,978 | $103,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,888 | $103,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,740 | $103,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 755 | $102,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,360 | $102,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,015 | $102,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,208 | $102,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 673 | $102,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 756 | $102,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,332 | $102,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,633 | $101,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,694 | $101,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,520 | $101,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 145 | $101,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 230 | $101,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,340 | $101,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,109 | $101,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,424 | $101,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,265 | $100,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 791 | $100,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,396 | $100,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,519 | $100,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 181 | $99,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |