13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 2,873 holding rows worth $154,580,000.
- Accession
- 0001909846-24-000004
- Filer
- CIK 1909846
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,934 entries on the cover page, a total value of $154,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,580,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,467 | $2,429,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,811 | $2,200,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,944 | $1,763,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,305 | $1,687,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,991 | $1,532,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,057 | $1,486,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 26,343 | $1,441,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,461 | $1,240,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 24,467 | $1,071,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,859 | $1,069,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,356 | $1,036,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,244 | $1,013,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,996 | $812,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,678 | $792,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,275 | $791,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,759 | $689,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,121 | $632,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,295 | $627,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 624 | $566,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,078 | $549,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 324 | $546,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,248 | $522,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,265 | $516,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,534 | $512,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,175 | $507,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,344 | $502,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,138 | $501,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 420 | $447,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,291 | $433,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,037 | $429,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 260 | $419,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 44,996 | $418,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,355 | $417,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 676 | $403,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 486 | $402,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,848 | $397,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365 | $373,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,661 | $365,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,194 | $363,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 429 | $352,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,110 | $348,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,116 | $339,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 428 | $337,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,890 | $336,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 654 | $334,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 706 | $331,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,257 | $330,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,663 | $329,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,295 | $326,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,061 | $326,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,113 | $326,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,161 | $324,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,768 | $323,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,279 | $322,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,625 | $316,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,375 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,939 | $313,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,772 | $308,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,716 | $307,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,166 | $306,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,411 | $300,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,261 | $298,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,240 | $298,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,077 | $296,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,905 | $295,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 523 | $291,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,052 | $288,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 295 | $286,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 22,451 | $282,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 799 | $280,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,695 | $278,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,588 | $278,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,949 | $278,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,291 | $275,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 406 | $274,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,194 | $274,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,959 | $273,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,237 | $272,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,447 | $270,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,346 | $270,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 11,182 | $269,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,613 | $267,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,434 | $266,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,327 | $265,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,341 | $263,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 591 | $263,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,602 | $262,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,201 | $261,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 634 | $261,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 479 | $260,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,284 | $260,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $260,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,084 | $260,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,890 | $259,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,014 | $257,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,067 | $257,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,657 | $255,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 52,378 | $255,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,651 | $253,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,414 | $252,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 340 | $250,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 967 | $249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,632 | $249,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,964 | $248,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,885 | $247,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,632 | $247,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,440 | $243,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $242,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 561 | $242,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 10,906 | $242,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $241,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,908 | $237,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 359 | $236,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 927 | $236,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,056 | $236,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,263 | $235,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 149 | $235,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,738 | $235,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,091 | $234,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,656 | $232,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 516 | $230,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,467 | $230,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,158 | $230,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 874 | $229,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 760 | $228,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,614 | $227,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,544 | $227,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,310 | $226,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,795 | $225,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,307 | $224,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,418 | $224,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,505 | $223,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,284 | $223,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,464 | $223,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,465 | $222,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,090 | $222,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,640 | $221,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,937 | $221,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,021 | $221,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,933 | $220,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,596 | $220,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,393 | $218,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,090 | $218,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,310 | $218,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,189 | $217,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 48,273 | $216,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,435 | $216,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $212,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 969 | $211,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,692 | $210,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,576 | $210,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 2,166 | $206,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 4,404 | $206,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,774 | $206,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,600 | $204,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,328 | $204,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 16,086 | $203,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,419 | $203,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,989 | $203,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,310 | $202,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 3,997 | $202,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,111 | $202,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 894 | $201,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 19,832 | $201,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,525 | $201,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 433 | $201,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 426 | $199,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,573 | $195,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 648 | $194,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 861 | $194,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,880 | $192,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 809 | $191,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,355 | $191,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,221 | $191,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 776 | $189,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $187,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,250 | $187,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,574 | $187,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,621 | $187,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,585 | $186,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,991 | $185,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,741 | $184,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,570 | $183,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 477 | $182,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,075 | $182,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 495 | $181,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 470 | $180,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,652 | $180,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 818 | $180,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,129 | $179,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,979 | $178,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,666 | $178,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,843 | $178,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 501 | $177,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,899 | $176,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,554 | $176,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,964 | $176,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 604 | $175,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,040 | $175,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,212 | $175,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 512 | $174,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,774 | $174,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,165 | $173,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,997 | $173,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,497 | $172,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 7,465 | $172,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 2,754 | $172,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,928 | $171,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,290 | $170,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,861 | $170,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 861 | $169,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,635 | $169,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,129 | $169,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 811 | $169,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 7,934 | $169,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,031 | $167,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 897 | $167,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,124 | $167,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 446 | $167,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 794 | $167,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,958 | $167,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,083 | $166,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 673 | $166,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 3,155 | $166,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,086 | $165,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 4,907 | $165,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,419 | $165,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,601 | $165,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,393 | $164,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,942 | $164,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,581 | $164,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 90 | $164,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,148 | $164,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,182 | $163,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,111 | $163,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 469 | $162,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,180 | $162,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 4,357 | $161,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,441 | $161,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,041 | $161,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,717 | $160,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 984 | $160,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,518 | $160,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,498 | $159,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 615 | $159,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,013 | $159,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,688 | $159,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,365 | $158,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 838 | $158,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,685 | $158,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,359 | $157,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,480 | $157,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 643 | $157,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 637 | $157,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,075 | $157,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,326 | $156,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,426 | $156,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,470 | $155,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,423 | $155,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 8,477 | $155,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,749 | $155,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 672 | $153,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,100 | $153,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,562 | $153,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,064 | $153,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,763 | $152,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 875 | $152,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,525 | $152,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 976 | $152,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,687 | $151,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,437 | $151,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,318 | $151,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 853 | $151,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 8,469 | $151,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,608 | $150,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,373 | $150,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,999 | $149,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181 | $149,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 875 | $149,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,147 | $148,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,811 | $148,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 465 | $148,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,353 | $148,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 33,339 | $148,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 511 | $147,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,939 | $147,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,736 | $147,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 480 | $147,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,068 | $146,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,858 | $146,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,429 | $146,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,879 | $146,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,365 | $146,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,575 | $144,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $144,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,492 | $144,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 641 | $144,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,028 | $144,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,083 | $144,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,208 | $143,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,145 | $142,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,568 | $142,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,974 | $142,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,147 | $142,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,138 | $141,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 998 | $141,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,207 | $141,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 983 | $140,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,877 | $140,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,145 | $139,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,575 | $139,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,496 | $138,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,170 | $138,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 491 | $138,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,346 | $136,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,915 | $136,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,994 | $135,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,908 | $135,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,089 | $135,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,500 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,702 | $134,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,327 | $134,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,076 | $134,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 191 | $134,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,919 | $134,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,812 | $134,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 802 | $133,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,219 | $133,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,490 | $133,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,267 | $133,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,255 | $132,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 256 | $132,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,194 | $132,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 520 | $132,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,286 | $132,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 434 | $132,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,985 | $131,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 714 | $131,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 707 | $131,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,833 | $131,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,276 | $131,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,284 | $130,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 7,362 | $130,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,396 | $130,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,250 | $130,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 460 | $130,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 5,445 | $130,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 781 | $130,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,040 | $130,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,842 | $130,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 430 | $129,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,206 | $129,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,792 | $129,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,050 | $129,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,796 | $129,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,760 | $129,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,033 | $129,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,103 | $128,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $128,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 236 | $128,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 430 | $128,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,751 | $127,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 514 | $127,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 737 | $127,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,335 | $127,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 764 | $127,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,044 | $127,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,355 | $126,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,168 | $125,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 370 | $124,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 956 | $124,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,809 | $124,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 291 | $123,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 5,867 | $123,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,917 | $123,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 969 | $122,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,406 | $122,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,379 | $122,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 603 | $122,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 3,824 | $122,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,484 | $122,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 566 | $121,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 846 | $121,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,474 | $121,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,113 | $121,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 492 | $120,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,616 | $120,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,513 | $120,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 6,848 | $120,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 714 | $120,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 5,288 | $120,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 5,764 | $120,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 554 | $119,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,621 | $119,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,488 | $119,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 669 | $118,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,128 | $118,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 548 | $118,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,277 | $117,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,056 | $117,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 903 | $117,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,571 | $117,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 649 | $117,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 393 | $116,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 773 | $115,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,213 | $115,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 657 | $115,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 263 | $115,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,573 | $115,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,742 | $115,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 8,316 | $114,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 9,472 | $114,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 569 | $114,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 5,024 | $114,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,277 | $113,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $113,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 837 | $113,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 933 | $113,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 393 | $113,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 606 | $112,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,927 | $112,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 858 | $111,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 204 | $111,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,976 | $111,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,581 | $111,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,034 | $111,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 506 | $110,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 556 | $110,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 934 | $110,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,277 | $110,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,450 | $110,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,329 | $109,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,761 | $109,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,022 | $109,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 325 | $108,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,143 | $108,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 513 | $107,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,052 | $107,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,476 | $107,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,011 | $107,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 310 | $106,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,552 | $106,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,192 | $106,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 951 | $106,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $106,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,501 | $106,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $106,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 793 | $106,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,605 | $106,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 632 | $106,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 760 | $106,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 492 | $105,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,680 | $105,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,408 | $105,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,431 | $105,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,089 | $105,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,708 | $105,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 33 | $105,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,791 | $105,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 215 | $104,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,669 | $104,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 993 | $104,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 536 | $103,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,010 | $103,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,771 | $103,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,196 | $103,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,057 | $103,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,002 | $103,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,717 | $103,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,362 | $103,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 865 | $103,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,145 | $103,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,895 | $102,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,865 | $102,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,882 | $102,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,263 | $102,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 173 | $102,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 7,327 | $102,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 398 | $101,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 4,766 | $101,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 407 | $101,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 143 | $100,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 7,901 | $100,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 527 | $100,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,741 | $100,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,887 | $100,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,124 | $99,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,339 | $99,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 360 | $99,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 3,462 | $99,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 734 | $99,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 4,543 | $99,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,463 | $98,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 114 | $98,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,028 | $98,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,004 | $98,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,147 | $98,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,322 | $98,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 684 | $97,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 5,335 | $97,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |