13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 2,862 holding rows worth $157,454,000.
- Accession
- 0001909846-24-000003
- Filer
- CIK 1909846
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,926 entries on the cover page, a total value of $157,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,454,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 75,540 | $1,944,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,926 | $1,740,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,073 | $1,578,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,721 | $1,565,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 26,746 | $1,551,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,383 | $1,474,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,723 | $1,352,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,074 | $1,213,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,698 | $1,028,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,980 | $1,025,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 24,337 | $1,017,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,340 | $984,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,802 | $866,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,424 | $819,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,103 | $818,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,626 | $790,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,488 | $789,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,351 | $768,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 558 | $739,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,110 | $702,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,301 | $661,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,673 | $631,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,928 | $598,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,396 | $574,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,172 | $565,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,202 | $506,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 482 | $487,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,632 | $482,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,609 | $471,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,563 | $437,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 44,965 | $415,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,097 | $389,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,914 | $383,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,510 | $383,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,005 | $353,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 215 | $352,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,340 | $351,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,661 | $346,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 981 | $340,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,203 | $338,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,326 | $331,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,312 | $315,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,989 | $314,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 630 | $312,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,240 | $312,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 406 | $310,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,558 | $302,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,883 | $302,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,715 | $299,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,557 | $299,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,395 | $289,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 950 | $286,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,676 | $286,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97 | $284,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 2,915 | $284,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,188 | $283,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,606 | $282,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,706 | $280,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 53,690 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,595 | $279,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,340 | $278,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,552 | $277,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $276,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,848 | $275,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 420 | $274,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,695 | $271,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,857 | $270,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,102 | $270,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,023 | $269,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,175 | $268,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,657 | $268,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,299 | $267,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,542 | $266,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,178 | $265,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,716 | $265,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,007 | $264,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 516 | $261,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 876 | $259,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,026 | $257,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 493 | $256,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,901 | $256,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 21,492 | $256,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 10,523 | $255,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,495 | $254,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 625 | $253,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,938 | $252,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,270 | $252,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 581 | $252,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,043 | $251,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,090 | $251,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 881 | $250,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,389 | $250,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,495 | $247,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,280 | $247,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 406 | $246,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,749 | $246,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,347 | $245,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,449 | $245,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 976 | $243,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,204 | $243,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,575 | $243,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,478 | $242,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,068 | $242,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,744 | $241,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 826 | $240,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,912 | $239,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,033 | $239,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 950 | $238,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,923 | $238,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 624 | $237,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,225 | $236,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 592 | $236,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 249 | $235,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,088 | $235,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,521 | $234,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,755 | $233,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,217 | $232,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 296 | $230,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 789 | $229,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,254 | $229,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 17,635 | $229,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,209 | $228,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,596 | $228,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,441 | $228,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,221 | $228,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,934 | $228,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,436 | $227,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 8,355 | $226,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,846 | $225,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 388 | $224,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,303 | $223,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,821 | $223,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 777 | $220,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,021 | $220,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,744 | $220,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,497 | $218,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,434 | $216,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,015 | $216,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,246 | $214,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,236 | $214,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 927 | $212,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,895 | $212,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,411 | $212,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,312 | $211,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,683 | $211,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,406 | $210,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $210,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,584 | $210,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 487 | $208,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,745 | $208,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,727 | $208,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,668 | $208,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 939 | $207,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 526 | $206,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,582 | $205,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,021 | $204,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 3,825 | $204,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,228 | $204,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 447 | $203,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,352 | $203,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,411 | $203,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,418 | $203,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,015 | $202,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,985 | $201,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,123 | $199,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,938 | $199,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,526 | $198,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,654 | $198,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 696 | $196,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,583 | $196,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,398 | $196,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,950 | $196,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,839 | $196,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $195,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,056 | $194,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 900 | $193,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,164 | $192,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,077 | $192,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,277 | $192,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,264 | $190,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,812 | $190,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,369 | $189,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,258 | $189,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,658 | $188,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,710 | $188,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,518 | $188,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,512 | $188,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,541 | $187,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,177 | $186,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,763 | $185,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 656 | $185,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,989 | $185,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 920 | $183,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,754 | $183,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,413 | $183,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,644 | $183,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,986 | $182,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 14,509 | $182,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 7,233 | $182,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 850 | $181,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,283 | $180,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,670 | $180,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,358 | $179,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 312 | $179,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 986 | $178,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,891 | $177,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 568 | $177,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,457 | $177,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 428 | $177,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 854 | $176,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,160 | $176,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 805 | $176,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,716 | $175,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,609 | $173,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,192 | $173,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,551 | $173,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,661 | $173,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,385 | $173,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,098 | $172,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 13,438 | $172,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 408 | $171,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,218 | $171,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,771 | $171,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,886 | $170,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 4,191 | $169,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,166 | $169,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,765 | $169,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,785 | $169,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,691 | $169,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,329 | $167,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,868 | $167,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,187 | $167,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 930 | $167,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,996 | $167,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,119 | $166,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 849 | $166,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,364 | $166,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 870 | $166,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $165,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 494 | $165,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 429 | $165,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 507 | $165,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,123 | $165,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 559 | $164,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 515 | $164,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,751 | $164,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,102 | $163,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,591 | $163,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,334 | $163,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,270 | $162,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,417 | $160,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,342 | $160,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,970 | $158,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 256 | $158,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 915 | $158,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,347 | $157,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 625 | $157,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,728 | $157,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 13,456 | $157,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,464 | $157,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,619 | $156,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,420 | $156,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,794 | $156,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,690 | $156,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,855 | $156,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,273 | $155,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,757 | $155,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $155,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 780 | $154,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,556 | $154,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,700 | $154,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 628 | $153,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,605 | $153,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 743 | $153,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,696 | $151,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 466 | $150,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,916 | $150,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 553 | $150,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 6,957 | $150,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,363 | $150,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,826 | $149,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,206 | $149,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,145 | $149,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,224 | $149,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 216 | $149,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 404 | $148,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,545 | $148,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 894 | $148,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 512 | $148,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,463 | $147,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 445 | $147,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,684 | $145,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,033 | $145,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,005 | $144,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,174 | $144,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 493 | $144,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,160 | $144,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 5,523 | $144,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 409 | $143,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $143,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,639 | $143,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,340 | $143,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 979 | $143,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 931 | $143,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,575 | $143,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 649 | $142,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,034 | $142,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,787 | $142,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,980 | $141,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 219 | $141,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,029 | $140,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,368 | $140,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,815 | $140,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,220 | $139,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,489 | $139,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 444 | $139,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,006 | $139,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,720 | $139,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,334 | $139,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 862 | $138,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 730 | $138,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 8,308 | $138,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,760 | $137,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 609 | $137,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 520 | $137,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,927 | $137,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,016 | $137,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 162 | $137,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 550 | $136,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,684 | $135,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,024 | $135,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 3,422 | $135,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,888 | $135,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,389 | $135,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,447 | $134,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 387 | $134,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,083 | $134,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,045 | $133,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,219 | $133,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,409 | $133,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,902 | $133,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 546 | $133,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,604 | $133,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,026 | $133,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,054 | $133,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,403 | $133,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 639 | $132,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,767 | $132,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,004 | $132,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 806 | $131,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,033 | $131,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,009 | $131,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,162 | $131,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,430 | $130,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,737 | $130,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 476 | $130,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 826 | $130,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 799 | $129,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,584 | $129,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 683 | $129,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,209 | $129,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 746 | $129,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 706 | $129,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,267 | $129,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 2,156 | $129,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,773 | $129,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,012 | $129,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 475 | $128,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,785 | $128,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,542 | $128,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,247 | $128,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 487 | $127,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,918 | $127,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,656 | $126,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 345 | $126,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,508 | $126,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,977 | $126,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,009 | $126,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,025 | $125,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 738 | $125,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 489 | $125,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,336 | $125,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,569 | $125,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 283 | $125,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,469 | $125,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 6,575 | $124,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 405 | $124,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 743 | $124,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 702 | $123,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,003 | $123,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 291 | $123,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,749 | $123,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,880 | $123,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,212 | $122,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 232 | $122,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,550 | $122,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,312 | $122,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,157 | $122,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,646 | $122,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 689 | $122,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,113 | $122,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,213 | $121,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,191 | $121,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,250 | $121,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 8,468 | $121,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,969 | $121,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,243 | $120,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 537 | $120,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 204 | $120,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,367 | $120,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,393 | $120,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 888 | $119,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 629 | $119,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,137 | $119,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,383 | $119,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,637 | $119,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 915 | $119,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,539 | $119,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,130 | $119,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,035 | $119,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,590 | $118,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,630 | $118,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,052 | $118,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 849 | $118,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 689 | $118,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,560 | $118,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 952 | $118,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,271 | $118,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,742 | $117,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 948 | $117,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,651 | $117,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 606 | $117,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 509 | $117,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,469 | $117,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,131 | $117,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 951 | $116,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 425 | $116,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243 | $116,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,895 | $116,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 541 | $115,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,440 | $115,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 443 | $115,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 928 | $115,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 685 | $115,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 551 | $115,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 118 | $115,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 765 | $114,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,088 | $114,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 764 | $114,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 890 | $114,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 3,995 | $114,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,043 | $114,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,860 | $114,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,972 | $114,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,511 | $114,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,017 | $114,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,640 | $113,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,930 | $113,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 4,434 | $113,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,581 | $113,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91 | $113,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,352 | $113,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 5,764 | $113,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,234 | $113,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 848 | $112,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,725 | $112,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 970 | $112,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,992 | $112,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,064 | $112,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,899 | $112,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 382 | $111,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 560 | $111,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 821 | $111,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 301 | $110,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 275 | $110,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,536 | $110,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 553 | $110,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 547 | $110,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,441 | $110,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 732 | $110,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,474 | $110,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 5,082 | $109,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 142 | $109,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,245 | $109,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,324 | $109,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,383 | $109,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,307 | $109,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,160 | $109,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 16,528 | $109,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,722 | $108,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,166 | $108,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,006 | $108,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,246 | $108,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,422 | $108,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,090 | $108,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,651 | $107,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,541 | $107,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,714 | $107,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,770 | $107,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 613 | $107,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |