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 |
|---|---|---|---|---|---|---|
| BELDEN INC COM | 077454106 | Stock | 1,036 | $97,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 972 | $97,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 736 | $97,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,537 | $97,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,417 | $97,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 599 | $97,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 781 | $97,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 487 | $97,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 204 | $97,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,514 | $97,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,899 | $97,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,413 | $97,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148 | $96,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 877 | $96,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 712 | $96,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 4,161 | $96,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 766 | $96,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,293 | $96,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 828 | $95,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,367 | $95,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 867 | $95,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,853 | $95,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 3,792 | $95,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,737 | $95,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,264 | $94,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 676 | $94,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,967 | $94,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 470 | $94,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 824 | $94,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,092 | $94,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,396 | $94,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 668 | $93,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,280 | $93,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 488 | $93,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,616 | $93,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,768 | $93,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 760 | $93,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,920 | $93,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 832 | $93,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,748 | $93,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,750 | $92,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 523 | $92,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 280 | $92,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 379 | $92,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,244 | $92,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,496 | $92,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 455 | $91,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,037 | $91,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,631 | $91,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,822 | $91,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 5,833 | $91,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 4,094 | $91,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,971 | $91,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,540 | $91,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 446 | $91,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,107 | $91,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 893 | $90,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 232 | $90,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 647 | $90,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,315 | $90,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 420 | $90,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,983 | $90,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 571 | $90,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 673 | $90,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,181 | $90,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 893 | $90,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,222 | $89,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 738 | $89,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,101 | $89,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 513 | $89,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 948 | $89,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,670 | $88,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,563 | $88,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 182 | $88,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,228 | $88,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,114 | $88,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 576 | $88,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 6,047 | $88,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,290 | $88,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 898 | $87,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 147 | $87,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,648 | $87,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 798 | $87,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 3,286 | $87,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,005 | $87,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,153 | $87,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 720 | $87,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,685 | $87,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,988 | $86,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 889 | $86,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 651 | $86,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,905 | $86,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 950 | $86,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,186 | $85,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 378 | $85,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,911 | $85,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 3,419 | $85,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151 | $84,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,213 | $84,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,604 | $84,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,547 | $84,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,093 | $83,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 240 | $83,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 713 | $83,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 464 | $83,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,115 | $82,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,730 | $82,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,002 | $82,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,109 | $82,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,725 | $82,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 2,327 | $82,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,420 | $82,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,241 | $82,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 612 | $82,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,245 | $82,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,130 | $81,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,936 | $81,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,522 | $81,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,131 | $81,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,007 | $81,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,443 | $81,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 501 | $81,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,217 | $81,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,301 | $81,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,533 | $81,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 474 | $81,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 454 | $81,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,006 | $81,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 421 | $80,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,138 | $80,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,439 | $80,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 443 | $80,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 388 | $80,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 4,702 | $80,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,310 | $79,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $79,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,123 | $79,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 385 | $79,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 205 | $79,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,738 | $79,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 471 | $78,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 998 | $78,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,525 | $78,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 836 | $78,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,396 | $78,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,118 | $78,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,385 | $78,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 577 | $78,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,689 | $78,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,547 | $78,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,095 | $77,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 929 | $77,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 566 | $77,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 3,281 | $77,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,935 | $77,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 475 | $76,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 1,168 | $76,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,080 | $76,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,750 | $76,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 974 | $75,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167 | $75,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 314 | $75,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 329 | $75,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 293 | $75,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,532 | $75,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,018 | $75,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 856 | $75,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 6,687 | $75,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,470 | $75,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,228 | $74,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 274 | $74,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,466 | $74,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,053 | $74,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 512 | $74,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,021 | $74,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 11,055 | $74,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 166 | $73,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 164 | $73,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,177 | $73,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 973 | $73,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 188 | $73,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 993 | $73,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,662 | $73,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 895 | $73,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,167 | $73,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,610 | $73,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,860 | $73,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,026 | $72,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 1,898 | $72,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,056 | $72,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 504 | $72,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 780 | $72,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 364 | $72,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 624 | $71,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,619 | $71,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,105 | $70,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,139 | $70,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,494 | $70,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 461 | $70,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,029 | $70,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,052 | $70,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,273 | $70,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,919 | $70,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 332 | $70,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 575 | $70,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,458 | $70,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,076 | $70,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,274 | $69,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 286 | $69,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 980 | $69,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 395 | $69,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 205 | $68,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,827 | $68,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,010 | $68,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,028 | $68,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,214 | $68,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 2,767 | $68,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 730 | $68,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,130 | $67,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 161 | $67,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 166 | $67,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 569 | $67,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475 | $67,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 482 | $67,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 834 | $67,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 905 | $66,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,507 | $66,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 564 | $66,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 322 | $66,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 387 | $66,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,141 | $66,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,927 | $65,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 238 | $65,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,197 | $65,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 728 | $65,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,724 | $65,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,272 | $65,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 201 | $65,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 26,943 | $65,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 256 | $64,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 662 | $64,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 620 | $64,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,619 | $64,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,632 | $64,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 896 | $64,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,318 | $64,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,183 | $63,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,263 | $63,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,287 | $63,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 310 | $63,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 395 | $63,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,388 | $63,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,018 | $63,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 269 | $62,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,228 | $62,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,127 | $62,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,730 | $62,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 416 | $62,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 159 | $62,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 297 | $62,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 451 | $62,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,104 | $62,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 877 | $62,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,395 | $61,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 848 | $61,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 207 | $61,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 420 | $61,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,009 | $61,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 948 | $61,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,465 | $60,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,137 | $60,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,511 | $60,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,290 | $60,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,327 | $60,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 783 | $60,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 394 | $60,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 388 | $60,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,275 | $60,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,811 | $60,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 224 | $60,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 641 | $60,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,210 | $60,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,392 | $59,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 451 | $59,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,945 | $59,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 971 | $58,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,251 | $58,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 410 | $58,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 184 | $58,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 537 | $58,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,347 | $58,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,018 | $58,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 5,244 | $58,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 5,794 | $58,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 687 | $57,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 748 | $57,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 393 | $57,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 478 | $57,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 13,323 | $57,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 222 | $56,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 352 | $56,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,667 | $56,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 757 | $56,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 305 | $56,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 210 | $56,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 613 | $56,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 199 | $55,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 151 | $55,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,264 | $55,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 526 | $55,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 459 | $55,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 525 | $55,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,182 | $55,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 702 | $55,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,565 | $54,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 594 | $54,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 646 | $54,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $54,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,731 | $54,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,215 | $54,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 643 | $54,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 387 | $54,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,852 | $54,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 90 | $53,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 702 | $53,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,015 | $53,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 322 | $53,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 229 | $53,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,869 | $53,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 693 | $53,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 653 | $53,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,735 | $53,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 476 | $52,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,814 | $52,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 287 | $52,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,681 | $52,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 336 | $52,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 16,221 | $52,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 4,112 | $52,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,201 | $52,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,123 | $51,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 164 | $51,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 181 | $51,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 326 | $51,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 391 | $51,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,947 | $51,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 284 | $51,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 383 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,390 | $51,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 683 | $51,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,055 | $51,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,978 | $51,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 504 | $50,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 358 | $50,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 885 | $50,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 222 | $50,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 308 | $50,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 264 | $50,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,807 | $50,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,702 | $50,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 812 | $50,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 222 | $49,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 697 | $49,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164 | $49,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6 | $49,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 6,813 | $49,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,100 | $49,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,685 | $49,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 877 | $49,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,068 | $49,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,141 | $49,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 434 | $48,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 618 | $48,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113 | $48,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 529 | $48,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 232 | $48,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,583 | $48,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,028 | $48,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,003 | $48,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 169 | $47,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 280 | $47,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 240 | $47,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 932 | $47,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,114 | $47,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 684 | $47,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,131 | $47,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,498 | $47,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,152 | $47,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,669 | $47,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,087 | $47,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 234 | $46,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 188 | $46,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 548 | $46,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 360 | $46,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,590 | $46,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 619 | $46,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 673 | $46,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 3,193 | $46,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306 | $45,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 246 | $45,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,156 | $45,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,291 | $45,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,807 | $45,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 558 | $45,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 655 | $44,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 239 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 533 | $44,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192 | $44,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,382 | $44,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 2,094 | $44,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 421 | $44,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,046 | $44,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 294 | $44,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 2,542 | $44,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 770 | $44,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 493 | $44,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 465 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,651 | $44,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,657 | $44,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,016 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79 | $43,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 437 | $43,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,023 | $43,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,233 | $43,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 7,957 | $43,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,399 | $43,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 8,009 | $43,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 439 | $43,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 601 | $42,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,305 | $42,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 883 | $42,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 425 | $42,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 588 | $42,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 559 | $42,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 38 | $42,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,001 | $42,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,005 | $42,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,052 | $41,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 568 | $41,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 303 | $41,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 886 | $41,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 427 | $41,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,162 | $41,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,909 | $41,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 489 | $41,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,066 | $41,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 458 | $41,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,094 | $41,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 847 | $40,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 643 | $40,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,504 | $40,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,576 | $40,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,694 | $40,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,545 | $40,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,198 | $40,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 337 | $39,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 585 | $39,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 183 | $39,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 628 | $39,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,153 | $39,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 239 | $39,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,086 | $39,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 369 | $39,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 763 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,001 | $39,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 343 | $38,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,955 | $38,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 164 | $38,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 384 | $38,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,875 | $38,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,956 | $38,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,926 | $38,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,705 | $38,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 423 | $37,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,099 | $37,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,918 | $37,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 695 | $37,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,586 | $37,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,499 | $37,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,578 | $37,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 654 | $37,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,980 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47 | $37,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,547 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,488 | $37,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172 | $36,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 541 | $36,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 265 | $36,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 367 | $36,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $36,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271 | $36,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,388 | $36,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 151 | $36,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 344 | $36,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 450 | $35,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 512 | $35,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,762 | $35,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203 | $35,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $35,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 160 | $35,000 | 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 |