13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,872 holding rows worth $159,529,000.
- Accession
- 0001909846-24-000006
- Filer
- CIK 1909846
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,919 entries on the cover page, a total value of $159,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,529,000 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 2,413 | $102,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,777 | $102,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 825 | $102,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,043 | $102,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,076 | $102,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,156 | $102,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 4,045 | $102,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 892 | $101,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 865 | $101,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,897 | $101,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 4,404 | $101,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,372 | $101,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 493 | $101,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,137 | $100,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,349 | $100,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,897 | $100,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $100,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 767 | $100,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,560 | $100,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,656 | $100,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,805 | $99,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 2,384 | $99,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,027 | $98,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 473 | $98,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 490 | $98,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 617 | $98,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,198 | $98,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,339 | $97,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 508 | $97,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,894 | $97,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,316 | $97,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 689 | $97,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 3,753 | $97,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 366 | $96,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 266 | $96,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,452 | $96,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 320 | $96,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,750 | $96,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 512 | $96,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 826 | $96,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 849 | $96,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,019 | $96,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 263 | $96,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,338 | $96,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 595 | $95,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,389 | $95,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 352 | $95,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,345 | $95,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 478 | $95,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 827 | $95,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 380 | $95,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152 | $94,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 620 | $94,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,294 | $94,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,083 | $94,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,143 | $94,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 436 | $94,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 3,715 | $94,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 722 | $94,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,545 | $93,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,297 | $93,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 590 | $93,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,885 | $93,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,508 | $93,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,561 | $93,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 831 | $93,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,676 | $93,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,972 | $93,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 540 | $92,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 362 | $92,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,554 | $92,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 810 | $92,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 994 | $92,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,142 | $92,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112 | $91,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,173 | $91,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 677 | $91,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 338 | $91,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,406 | $91,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $91,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 676 | $91,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 208 | $91,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,620 | $91,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,006 | $91,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,220 | $91,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 434 | $90,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,829 | $90,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 558 | $90,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 887 | $90,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,843 | $90,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 617 | $90,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,963 | $90,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 936 | $90,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 533 | $90,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,487 | $90,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,658 | $90,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 198 | $89,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 365 | $89,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 4,381 | $89,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,385 | $89,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,129 | $89,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,845 | $89,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,895 | $89,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 512 | $89,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 5,213 | $88,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,802 | $88,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,383 | $88,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 10,322 | $87,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,933 | $87,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,387 | $87,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,467 | $87,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 994 | $87,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,066 | $87,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 920 | $86,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 633 | $86,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,780 | $86,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,095 | $86,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 488 | $86,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 105 | $86,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,118 | $86,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,324 | $85,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,079 | $85,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,176 | $85,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,563 | $85,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,211 | $85,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,688 | $85,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,002 | $85,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 366 | $84,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 471 | $84,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,174 | $84,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,365 | $84,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,812 | $84,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,956 | $84,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,484 | $83,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,376 | $83,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,294 | $83,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,815 | $83,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,047 | $82,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,466 | $82,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 927 | $82,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 799 | $82,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,594 | $81,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,181 | $81,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 423 | $81,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,151 | $81,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 969 | $81,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 17,226 | $81,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 410 | $81,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,328 | $81,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 467 | $80,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,741 | $80,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,824 | $80,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 765 | $80,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,677 | $80,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 1,595 | $80,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,976 | $80,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,231 | $79,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,197 | $78,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,124 | $78,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,606 | $78,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,267 | $78,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,415 | $77,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 297 | $77,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 602 | $77,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,218 | $77,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,263 | $77,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 812 | $77,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,558 | $77,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,232 | $77,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,392 | $77,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $76,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,364 | $76,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 560 | $76,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,093 | $76,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,694 | $76,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,001 | $76,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,589 | $76,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 381 | $76,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 5,322 | $76,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 714 | $75,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,326 | $75,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 928 | $75,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,695 | $75,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 390 | $75,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,713 | $75,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,140 | $75,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 436 | $75,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 764 | $75,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,607 | $75,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 717 | $74,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 475 | $74,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 254 | $74,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,265 | $74,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,287 | $74,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,482 | $74,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 170 | $74,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 267 | $73,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 198 | $73,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 311 | $73,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,680 | $73,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 584 | $73,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,459 | $73,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,607 | $73,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,986 | $73,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 504 | $72,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,140 | $72,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 272 | $72,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 289 | $72,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 682 | $72,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,841 | $72,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 698 | $72,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,030 | $72,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 682 | $71,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 653 | $71,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 391 | $71,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,376 | $71,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 401 | $71,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,199 | $71,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 722 | $70,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,232 | $70,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 680 | $70,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,835 | $70,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 232 | $69,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 949 | $69,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 279 | $69,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,195 | $69,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,784 | $69,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 3,871 | $69,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,509 | $68,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 514 | $68,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 4,054 | $68,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,147 | $68,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,355 | $67,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,903 | $67,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 609 | $67,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 476 | $67,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,033 | $67,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 697 | $67,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 639 | $67,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 348 | $66,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 622 | $66,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 673 | $66,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $66,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 441 | $66,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 153 | $66,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 210 | $66,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 293 | $66,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 1,904 | $66,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 234 | $65,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,785 | $65,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 596 | $65,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,339 | $65,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,227 | $65,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 301 | $65,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 412 | $65,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 804 | $65,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 240 | $65,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 3,883 | $65,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 327 | $65,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,766 | $65,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,852 | $65,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 309 | $64,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,393 | $64,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,562 | $64,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 719 | $64,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 959 | $64,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 934 | $64,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,582 | $64,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 456 | $64,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 736 | $64,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 812 | $64,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 199 | $64,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 5,660 | $64,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,380 | $64,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 756 | $63,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,008 | $63,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163 | $63,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 779 | $63,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 853 | $63,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 162 | $63,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $63,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,707 | $63,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 417 | $63,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,912 | $63,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 836 | $62,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 117 | $62,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,083 | $62,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,482 | $62,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 382 | $62,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 350 | $62,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 4,362 | $62,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 643 | $61,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 712 | $61,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,326 | $61,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 383 | $61,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,352 | $61,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 2,844 | $61,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,975 | $61,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,003 | $61,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 930 | $60,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 221 | $60,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 717 | $60,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 493 | $60,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 584 | $60,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 613 | $60,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,244 | $60,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,152 | $60,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,692 | $59,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 76 | $59,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 702 | $59,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 319 | $59,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 246 | $59,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,471 | $59,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 632 | $59,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 266 | $59,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,198 | $59,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 560 | $58,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,592 | $58,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 7,304 | $58,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 627 | $58,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 226 | $58,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 277 | $58,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 466 | $57,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,933 | $57,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 700 | $57,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,546 | $57,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 536 | $57,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,131 | $57,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,782 | $57,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 673 | $57,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,697 | $57,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 241 | $56,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,147 | $56,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 692 | $56,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 703 | $56,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 354 | $55,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,763 | $55,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 135 | $55,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 245 | $55,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 634 | $55,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 433 | $55,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,705 | $55,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 598 | $55,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,163 | $55,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 633 | $54,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,198 | $54,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 268 | $54,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 723 | $54,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 520 | $54,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,335 | $54,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,935 | $54,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,950 | $54,000 | thousands, detected and multiplied | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 3,441 | $54,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,035 | $53,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 160 | $53,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 520 | $53,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,885 | $53,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 512 | $53,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 7,710 | $53,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104 | $52,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,001 | $52,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,060 | $52,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 232 | $52,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $52,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 433 | $51,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,814 | $51,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 343 | $51,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 109 | $51,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 380 | $51,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 322 | $51,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 229 | $51,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,337 | $51,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,651 | $51,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 701 | $50,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,512 | $50,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 991 | $50,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 506 | $50,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 554 | $50,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 812 | $50,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,556 | $50,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 361 | $50,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,936 | $50,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $49,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 220 | $49,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 1,268 | $49,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,371 | $49,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 2,901 | $49,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 629 | $49,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 616 | $49,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,461 | $49,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 504 | $48,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 434 | $48,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,829 | $48,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 294 | $48,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 276 | $48,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,371 | $48,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 410 | $47,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 417 | $47,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 372 | $47,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,100 | $47,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 655 | $47,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $47,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,534 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 670 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 550 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $46,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,240 | $46,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 156 | $46,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,347 | $46,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 430 | $46,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,597 | $46,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 531 | $46,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,501 | $45,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,455 | $45,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 344 | $45,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 584 | $45,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 291 | $45,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,479 | $45,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 431 | $45,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,016 | $45,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,005 | $45,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 454 | $44,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 915 | $44,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 131 | $44,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 571 | $43,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,480 | $43,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,400 | $43,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 379 | $43,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 456 | $43,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,001 | $43,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 578 | $42,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 158 | $42,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 245 | $42,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 453 | $42,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,881 | $42,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 450 | $41,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181 | $41,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 659 | $41,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,599 | $41,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 404 | $41,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 363 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 992 | $41,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,478 | $41,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,756 | $41,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 652 | $41,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,659 | $41,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,061 | $41,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179 | $40,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,260 | $40,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 449 | $40,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,424 | $40,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 324 | $40,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,386 | $40,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 739 | $40,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $40,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 260 | $40,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 152 | $39,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,091 | $39,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 357 | $39,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 515 | $39,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 644 | $39,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 587 | $38,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,247 | $38,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $38,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 800 | $38,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 301 | $38,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 422 | $38,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 221 | $38,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 593 | $38,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 691 | $38,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,053 | $38,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,243 | $38,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 439 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,605 | $38,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 242 | $37,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 691 | $37,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257 | $37,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 405 | $37,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,136 | $37,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 127 | $37,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 2,054 | $37,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 338 | $37,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 318 | $37,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 417 | $36,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 362 | $36,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $36,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 75 | $36,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,911 | $36,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,091 | $36,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,959 | $36,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 3,071 | $36,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 522 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,173 | $36,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 262 | $36,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 220 | $35,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 608 | $35,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 716 | $35,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 476 | $35,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 252 | $35,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 420 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |