13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,793 holding rows worth $397,526,000.
- Accession
- 0001907157-25-000009
- Filer
- CIK 1838234
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,793 entries on the cover page, a total value of $397,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,526,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20505. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 178 | $5,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 198 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 547 | $5,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 113 | $5,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 108 | $5,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 153 | $5,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 96 | $5,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 256 | $5,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61 | $5,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 144 | $5,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 711 | $5,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $5,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 76 | $5,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 72 | $5,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $5,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 305 | $5,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 52 | $5,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 97 | $5,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158 | $5,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 204 | $5,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 61 | $5,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 304 | $5,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 197 | $5,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 3,739 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56 | $4,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 122 | $4,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $4,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 62 | $4,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 24 | $4,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 62 | $4,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283 | $4,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 203 | $4,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 527 | $4,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69 | $4,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 146 | $4,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126 | $4,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89 | $4,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158 | $4,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 88 | $4,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36 | $4,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107 | $4,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 114 | $4,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 268 | $4,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 132 | $4,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310 | $4,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 501 | $4,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 72 | $4,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 198 | $4,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 62 | $4,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 653 | $4,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73 | $4,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60 | $4,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101 | $4,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 116 | $4,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 144 | $4,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 266 | $4,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 132 | $4,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 315 | $4,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 112 | $4,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88 | $4,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13 | $3,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51 | $3,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93 | $3,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 370 | $3,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 55 | $3,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 205 | $3,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 83 | $3,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 86 | $3,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 558 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 257 | $3,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 82 | $3,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 562 | $3,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87 | $3,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 228 | $3,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134 | $3,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205 | $3,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120 | $3,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 127 | $3,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101 | $3,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79 | $3,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 366 | $3,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $3,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61 | $3,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85 | $3,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 105 | $3,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 61 | $3,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32 | $3,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 54 | $3,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 128 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 77 | $3,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 490 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 131 | $3,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 128 | $3,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118 | $3,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $3,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122 | $3,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 74 | $3,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 93 | $3,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 179 | $3,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 266 | $3,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 424 | $3,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 148 | $3,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73 | $3,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 260 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 138 | $3,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47 | $2,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24 | $2,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 111 | $2,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 258 | $2,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90 | $2,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 297 | $2,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 163 | $2,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 223 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 113 | $2,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54 | $2,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 149 | $2,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 111 | $2,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116 | $2,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68 | $2,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 125 | $2,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 97 | $2,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 178 | $2,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83 | $2,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42 | $2,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44 | $2,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139 | $2,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98 | $2,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 131 | $2,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 454 | $2,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 117 | $2,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 82 | $2,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 453 | $2,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98 | $2,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 35 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47 | $2,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 133 | $2,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 110 | $2,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86 | $2,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103 | $2,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 133 | $2,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 89 | $2,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 68 | $2,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86 | $2,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $2,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,317 | $2,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115 | $2,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 156 | $2,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 246 | $2,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 91 | $2,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 61 | $2,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 138 | $2,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31 | $2,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 120 | $2,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 43 | $2,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 206 | $2,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 152 | $2,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 72 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79 | $1,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $1,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 45 | $1,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 189 | $1,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17 | $1,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 176 | $1,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 120 | $1,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64 | $1,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 65 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 105 | $1,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 79 | $1,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 137 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $1,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 125 | $1,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 86 | $1,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 78 | $1,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15 | $1,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 219 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 114 | $1,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 117 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 107 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 113 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 185 | $1,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45 | $1,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30 | $1,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 63 | $1,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 111 | $1,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 57 | $1,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54 | $1,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 141 | $1,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21 | $1,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49 | $1,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 131 | $1,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54 | $1,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $1,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22 | $1,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 82 | $1,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $1,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 137 | $1,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 204 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 182 | $1,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40 | $1,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 160 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 197 | $1,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 86 | $1,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 114 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26 | $1,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 167 | $1,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53 | $1,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 71 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907157-25-000009 | this filing | 2025-01-29 | acceptance time not in the bulk data set |