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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 319 | $107,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,704 | $106,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,048 | $106,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,020 | $106,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 595 | $106,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 918 | $106,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 4,543 | $106,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 32 | $106,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,894 | $106,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,978 | $106,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,897 | $106,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,573 | $105,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 844 | $105,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 196 | $105,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,920 | $105,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 566 | $105,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,676 | $105,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 763 | $104,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 508 | $104,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 317 | $104,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,292 | $104,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247 | $103,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,690 | $103,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 984 | $103,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,528 | $103,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,215 | $103,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,691 | $103,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,303 | $102,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,613 | $102,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,736 | $102,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,073 | $102,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 375 | $101,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 162 | $101,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,490 | $101,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,528 | $101,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,520 | $101,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138 | $100,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 723 | $100,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,716 | $100,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 468 | $100,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 277 | $99,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 357 | $99,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 176 | $99,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,544 | $99,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,183 | $99,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,598 | $99,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,198 | $98,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,239 | $98,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,419 | $98,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 486 | $98,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,974 | $98,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,861 | $98,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,925 | $97,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 592 | $97,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,125 | $97,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,856 | $97,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,880 | $97,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,263 | $97,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,683 | $97,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,495 | $97,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,709 | $97,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,051 | $96,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,177 | $96,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 867 | $96,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 805 | $96,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,998 | $96,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,084 | $96,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 490 | $96,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,603 | $96,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,644 | $95,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,575 | $95,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,145 | $95,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,435 | $95,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,539 | $95,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 3,507 | $95,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,270 | $94,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,794 | $94,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 549 | $94,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,888 | $94,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 6,658 | $94,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 3,940 | $94,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 725 | $94,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,677 | $94,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,311 | $93,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 950 | $93,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,151 | $93,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 483 | $93,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 318 | $93,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 669 | $93,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 447 | $92,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,787 | $92,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 11 | $92,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,463 | $92,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,460 | $92,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 885 | $92,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,501 | $92,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,110 | $92,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 733 | $92,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 495 | $92,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,702 | $92,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,109 | $92,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,218 | $91,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,062 | $91,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,377 | $91,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 766 | $91,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,015 | $91,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 544 | $91,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,792 | $91,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,423 | $91,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 191 | $90,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,880 | $90,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,971 | $90,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,056 | $90,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152 | $89,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 983 | $89,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,544 | $89,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,487 | $89,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,119 | $89,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,097 | $88,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 740 | $88,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,446 | $88,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 257 | $87,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,771 | $87,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,226 | $87,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 592 | $87,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,301 | $87,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,421 | $87,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 218 | $86,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 104 | $86,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 366 | $86,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 718 | $85,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 2,337 | $85,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 4,357 | $85,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,227 | $84,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $84,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,659 | $84,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,083 | $84,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,038 | $84,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,446 | $84,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 4,997 | $84,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 323 | $84,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 582 | $84,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,067 | $84,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,178 | $83,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,933 | $83,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 468 | $82,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,830 | $82,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 384 | $82,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,106 | $82,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 5,471 | $82,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,760 | $82,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,395 | $82,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 2,900 | $82,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,188 | $81,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 329 | $81,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,443 | $81,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,397 | $81,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 632 | $81,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,650 | $81,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,559 | $81,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,571 | $81,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,283 | $81,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 318 | $80,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,398 | $80,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,233 | $80,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 294 | $80,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,909 | $80,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 229 | $80,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,203 | $80,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,539 | $80,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,089 | $79,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,976 | $79,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,153 | $79,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,518 | $79,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 1,897 | $79,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,138 | $79,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,119 | $79,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 167 | $78,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,027 | $78,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 543 | $78,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,313 | $78,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 965 | $78,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,619 | $78,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 825 | $77,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 888 | $77,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,598 | $77,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 636 | $77,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 444 | $77,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,489 | $77,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 620 | $77,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 3,060 | $77,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,719 | $77,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,150 | $76,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 4,236 | $76,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 211 | $76,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,098 | $76,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 725 | $76,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,101 | $76,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 806 | $76,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 3,384 | $76,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 893 | $76,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,064 | $76,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 708 | $76,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,102 | $76,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,970 | $76,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,003 | $75,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 462 | $75,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,084 | $75,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,037 | $75,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 105 | $74,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 430 | $74,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 618 | $74,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,947 | $74,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,222 | $74,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 596 | $74,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 5,219 | $74,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,470 | $74,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,131 | $73,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,046 | $73,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 790 | $73,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,412 | $73,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 473 | $73,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,862 | $73,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,580 | $72,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 374 | $72,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 2,800 | $72,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 494 | $72,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,921 | $72,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 414 | $72,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 780 | $72,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 840 | $72,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,316 | $71,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,876 | $71,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 965 | $71,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,314 | $71,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,957 | $71,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,747 | $71,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,399 | $71,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,212 | $70,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,948 | $70,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,124 | $70,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 1,164 | $70,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,186 | $70,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,609 | $70,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,108 | $70,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 422 | $69,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261 | $69,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 481 | $69,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 702 | $68,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 367 | $68,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,849 | $68,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,710 | $68,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 795 | $68,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,332 | $68,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 295 | $67,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 735 | $67,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 645 | $67,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,690 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,264 | $67,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 423 | $66,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 3,050 | $66,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,726 | $66,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 716 | $66,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,091 | $66,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 435 | $66,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 559 | $65,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 339 | $65,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 346 | $65,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,304 | $65,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 255 | $65,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,064 | $65,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 660 | $65,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 209 | $65,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,669 | $65,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 988 | $65,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,997 | $65,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 857 | $64,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 477 | $64,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 745 | $64,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 160 | $64,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,838 | $64,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 828 | $64,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 626 | $64,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,885 | $64,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,458 | $64,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 151 | $63,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,233 | $63,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 16,221 | $63,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 794 | $63,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 2,200 | $63,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 3,219 | $63,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 857 | $62,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 771 | $62,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 351 | $62,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 999 | $62,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 481 | $62,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 419 | $62,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 352 | $62,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 405 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 955 | $62,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,378 | $61,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 230 | $61,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 4,378 | $61,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 372 | $61,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,154 | $61,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,493 | $61,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 834 | $61,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,213 | $60,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 634 | $60,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 459 | $60,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 262 | $60,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 547 | $60,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 773 | $60,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,897 | $60,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,353 | $60,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 516 | $60,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,615 | $60,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 432 | $59,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 195 | $59,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,937 | $59,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,036 | $59,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 831 | $59,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,545 | $59,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 239 | $58,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,306 | $58,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 292 | $58,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 675 | $58,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,561 | $58,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,121 | $58,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,335 | $58,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,841 | $58,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163 | $57,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 350 | $57,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,817 | $57,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,535 | $57,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 715 | $57,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,734 | $56,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 348 | $56,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,053 | $56,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 707 | $56,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,472 | $56,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,341 | $56,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,629 | $56,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,477 | $56,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 423 | $55,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 226 | $55,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 216 | $55,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,018 | $55,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,125 | $55,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 629 | $55,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,212 | $55,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 480 | $54,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,339 | $54,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 294 | $54,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 519 | $54,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,174 | $54,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,341 | $54,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 584 | $53,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,137 | $53,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 6,197 | $53,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,224 | $52,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,588 | $52,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 520 | $52,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,554 | $52,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 228 | $52,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 3,124 | $52,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,129 | $52,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,848 | $52,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,087 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 629 | $51,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,280 | $51,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 830 | $51,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 272 | $51,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,669 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,078 | $51,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,022 | $51,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 160 | $50,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 443 | $50,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 415 | $50,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 777 | $50,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 79 | $50,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 932 | $50,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 217 | $50,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 477 | $50,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 871 | $50,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,209 | $49,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,048 | $49,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 882 | $49,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,119 | $49,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 196 | $49,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 589 | $49,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 791 | $49,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,023 | $49,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 3,139 | $49,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,678 | $48,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,018 | $48,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 92 | $48,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 546 | $48,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 448 | $48,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 383 | $48,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,214 | $48,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 177 | $48,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,156 | $48,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,115 | $48,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 319 | $47,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 281 | $47,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109 | $47,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,791 | $47,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,425 | $47,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 177 | $47,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 7,894 | $47,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,047 | $46,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 237 | $46,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 179 | $46,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 714 | $46,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 972 | $46,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36 | $46,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 306 | $46,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 166 | $46,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 217 | $46,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,289 | $46,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 254 | $46,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 995 | $46,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 743 | $45,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 336 | $45,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,727 | $45,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 464 | $45,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 801 | $44,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 568 | $44,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 425 | $44,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 413 | $44,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,581 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,651 | $44,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,148 | $44,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 903 | $44,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 187 | $44,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,676 | $44,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,515 | $44,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,753 | $44,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 218 | $43,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,479 | $43,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 471 | $43,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,273 | $43,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 7,842 | $43,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,337 | $42,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 228 | $42,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,438 | $42,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 261 | $42,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 711 | $42,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 522 | $42,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 313 | $42,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,550 | $42,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,396 | $42,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 486 | $42,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,538 | $42,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 6,522 | $42,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 643 | $41,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,934 | $41,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 442 | $41,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 922 | $41,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,003 | $41,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,147 | $40,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 259 | $40,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 157 | $40,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,810 | $40,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 940 | $40,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,701 | $40,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 381 | $39,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,047 | $39,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154 | $39,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71 | $39,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 411 | $39,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 534 | $39,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,766 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46 | $39,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 331 | $39,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,706 | $39,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 442 | $38,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 415 | $38,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 588 | $38,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,093 | $38,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,154 | $38,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 485 | $38,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,988 | $38,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 753 | $38,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,802 | $38,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,032 | $38,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,194 | $38,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,078 | $38,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 641 | $37,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,338 | $37,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,413 | $37,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,583 | $37,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 8,405 | $37,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 283 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,697 | $37,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 513 | $36,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,805 | $36,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $36,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 179 | $36,000 | 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 |