13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,851 holding rows worth $159,695,000.
- Accession
- 0001909846-25-000001
- Filer
- CIK 1909846
- Filed
- 2025-02-13
- 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, 2,907 entries on the cover page, a total value of $159,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,695,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 16,942 | $2,276,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,025 | $2,036,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,449 | $1,875,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,594 | $1,798,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,890 | $1,725,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,361 | $1,431,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,386 | $1,398,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 30,023 | $1,349,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 27,932 | $1,230,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,340 | $1,172,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,233 | $996,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,650 | $953,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,323 | $934,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 63,518 | $892,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,611 | $874,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,893 | $858,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 16,090 | $697,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,764 | $694,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,298 | $683,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 317 | $671,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,842 | $659,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,865 | $653,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,576 | $626,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,460 | $619,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,066 | $616,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,968 | $576,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 527 | $559,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 96,100 | $544,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,306 | $525,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,575 | $506,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 20,006 | $489,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,090 | $440,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,154 | $406,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,219 | $386,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,714 | $374,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,820 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,452 | $368,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,011 | $366,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,916 | $366,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,590 | $358,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,489 | $357,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 19,535 | $356,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,412 | $356,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 393 | $351,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,067 | $346,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,389 | $338,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 881 | $337,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,739 | $337,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 665 | $336,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,073 | $333,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,908 | $330,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 650 | $324,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,020 | $322,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,639 | $318,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 952 | $318,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 281 | $311,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,655 | $309,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,903 | $307,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,517 | $307,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 940 | $305,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 581 | $303,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 7,774 | $301,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 862 | $293,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,015 | $292,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,407 | $292,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,093 | $289,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 982 | $288,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 20,074 | $284,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,490 | $282,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,453 | $282,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 22,550 | $281,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,529 | $279,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,939 | $278,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,118 | $276,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,087 | $276,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,011 | $275,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,540 | $274,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,821 | $274,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,843 | $273,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,916 | $273,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,941 | $272,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 119,452 | $272,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,087 | $266,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,437 | $266,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $263,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 341 | $263,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,914 | $263,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 899 | $261,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,082 | $260,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,069 | $260,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,413 | $257,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,873 | $256,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,152 | $254,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 22,385 | $254,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,675 | $253,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,341 | $249,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,490 | $248,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,634 | $245,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,516 | $245,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 4,659 | $244,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,783 | $242,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,211 | $241,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,134 | $241,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 123 | $241,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,198 | $240,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 865 | $239,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 737 | $239,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,958 | $239,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,266 | $237,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,290 | $236,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,415 | $236,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,469 | $235,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,621 | $234,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,601 | $232,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $232,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,158 | $231,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,956 | $231,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,365 | $230,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,564 | $230,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 501 | $228,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,678 | $228,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,734 | $228,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,354 | $227,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,377 | $226,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 792 | $226,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 18,020 | $226,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 624 | $226,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,256 | $225,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,273 | $224,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,714 | $224,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,149 | $224,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 614 | $223,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,222 | $222,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 891 | $222,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,419 | $222,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,081 | $222,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,605 | $221,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 493 | $220,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,043 | $220,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 366 | $218,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 22,024 | $218,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,930 | $218,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,439 | $218,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 655 | $218,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 515 | $218,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,851 | $218,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,175 | $216,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,198 | $216,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,530 | $215,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,319 | $214,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,977 | $214,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 606 | $214,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,688 | $214,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,605 | $213,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 7,379 | $212,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,519 | $212,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $211,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,604 | $211,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 52,481 | $211,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,788 | $210,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 994 | $209,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,466 | $208,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 19,621 | $208,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $205,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,937 | $205,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,304 | $205,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,912 | $205,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,999 | $204,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,799 | $202,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 945 | $201,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,085 | $200,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $200,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,517 | $200,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $199,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,103 | $199,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,816 | $198,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,190 | $198,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,497 | $198,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,161 | $197,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,306 | $197,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,321 | $196,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,617 | $196,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,660 | $196,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 846 | $194,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,189 | $194,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,463 | $194,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 966 | $193,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 305 | $192,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,243 | $192,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,869 | $190,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 6,597 | $190,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,759 | $189,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,604 | $189,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,038 | $188,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,226 | $188,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,406 | $188,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,650 | $187,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,820 | $187,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,642 | $186,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,806 | $186,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,323 | $186,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,975 | $186,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,138 | $186,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,036 | $186,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $185,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 771 | $185,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,663 | $184,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,696 | $184,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,678 | $184,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,841 | $184,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,188 | $183,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 531 | $182,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,275 | $182,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 792 | $182,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,335 | $182,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 701 | $181,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 370 | $180,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 459 | $179,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,473 | $179,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,157 | $179,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,290 | $179,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,454 | $179,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,194 | $179,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,763 | $178,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,915 | $177,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,071 | $177,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,710 | $177,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,101 | $177,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,847 | $176,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,133 | $176,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,099 | $176,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 993 | $175,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,920 | $175,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,099 | $175,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,483 | $174,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,325 | $174,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 686 | $174,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,595 | $174,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,953 | $174,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,986 | $173,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 987 | $173,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,804 | $173,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,246 | $172,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,521 | $172,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,420 | $170,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 824 | $170,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,991 | $170,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,228 | $169,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,639 | $169,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 947 | $168,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 353 | $168,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 837 | $168,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,442 | $166,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,443 | $165,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,827 | $165,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 3,222 | $164,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 698 | $164,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,907 | $164,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,799 | $163,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 334 | $162,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,904 | $161,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 756 | $159,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 8,684 | $159,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,983 | $159,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,164 | $159,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $158,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 352 | $158,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,274 | $158,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,322 | $158,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 913 | $157,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 763 | $157,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,385 | $157,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,917 | $157,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 406 | $157,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,678 | $157,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,889 | $157,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 619 | $156,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 3,043 | $156,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 2,410 | $156,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,908 | $155,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,393 | $155,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,092 | $155,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 664 | $154,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 815 | $154,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,586 | $153,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,886 | $152,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,387 | $152,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,753 | $151,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,024 | $151,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,444 | $150,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 949 | $150,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 21,847 | $149,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,068 | $149,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,047 | $148,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,448 | $148,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,600 | $148,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,067 | $148,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,911 | $148,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,436 | $147,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 284 | $147,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,680 | $147,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 870 | $146,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 698 | $146,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 9,876 | $146,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,172 | $145,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,465 | $145,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 869 | $144,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,265 | $143,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,492 | $143,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 547 | $143,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,538 | $143,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,947 | $142,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,046 | $142,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 525 | $142,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,340 | $141,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 533 | $141,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,206 | $141,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,449 | $141,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,102 | $140,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,246 | $140,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,493 | $140,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 416 | $140,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,109 | $139,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 481 | $139,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,124 | $138,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 911 | $138,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,385 | $138,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,971 | $138,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,487 | $137,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,641 | $137,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 920 | $137,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,086 | $137,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 803 | $137,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 604 | $136,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 466 | $136,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 194 | $135,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 685 | $135,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 708 | $135,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 368 | $134,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,431 | $134,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 759 | $134,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 16,821 | $134,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,752 | $133,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,463 | $133,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,757 | $133,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,791 | $133,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,081 | $133,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,177 | $133,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,089 | $132,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 383 | $132,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,326 | $132,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 453 | $132,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 186 | $132,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,773 | $132,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,980 | $131,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 247 | $131,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 247 | $131,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,297 | $130,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,202 | $130,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 708 | $130,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 430 | $129,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,224 | $129,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 5,847 | $129,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,994 | $128,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,986 | $128,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 711 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,671 | $127,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 273 | $127,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,031 | $127,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 559 | $127,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 472 | $127,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,992 | $127,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,221 | $127,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,309 | $127,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 657 | $126,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 897 | $126,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 724 | $126,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,848 | $125,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 208 | $125,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,163 | $125,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,373 | $125,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,787 | $125,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,297 | $124,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,143 | $124,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,308 | $124,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 929 | $124,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,026 | $124,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 271 | $124,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,287 | $124,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 609 | $123,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,052 | $123,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 795 | $123,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,402 | $123,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 141 | $123,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,040 | $123,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,423 | $123,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,318 | $123,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,002 | $123,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,647 | $122,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 284 | $122,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,047 | $122,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,017 | $122,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 261 | $122,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,508 | $122,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 378 | $122,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 741 | $121,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,263 | $121,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,113 | $121,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,038 | $121,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,007 | $121,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 12,743 | $120,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,070 | $120,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,683 | $119,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,117 | $119,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 341 | $119,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,569 | $119,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 890 | $119,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,120 | $118,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 483 | $118,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,013 | $118,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,741 | $118,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 6,868 | $118,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,164 | $118,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,395 | $118,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 914 | $118,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,788 | $118,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,571 | $118,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,171 | $118,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 24,076 | $118,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 928 | $117,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 825 | $117,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 511 | $116,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,722 | $116,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 385 | $116,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 407 | $116,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,621 | $115,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 4,160 | $115,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,335 | $115,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,109 | $115,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,994 | $115,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,661 | $115,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,169 | $115,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,976 | $114,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,046 | $114,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,697 | $114,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 901 | $113,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,973 | $113,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,047 | $113,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 429 | $112,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 622 | $112,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 781 | $112,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,097 | $112,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,157 | $112,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,096 | $112,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,109 | $112,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 879 | $111,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,388 | $111,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,797 | $111,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 708 | $111,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 374 | $111,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,448 | $111,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,607 | $111,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,485 | $111,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 842 | $111,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,242 | $111,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,391 | $111,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 498 | $110,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 498 | $110,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 789 | $110,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 1,819 | $110,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 973 | $110,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 4,796 | $110,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,404 | $110,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 269 | $109,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,990 | $109,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,380 | $109,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 363 | $109,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,353 | $109,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 117 | $108,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 621 | $108,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,043 | $108,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 458 | $108,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,667 | $108,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,819 | $108,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,257 | $108,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,268 | $107,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,148 | $107,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,133 | $107,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,157 | $107,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,339 | $106,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 336 | $106,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,057 | $106,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 967 | $106,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,062 | $106,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 641 | $106,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 965 | $106,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,382 | $105,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 589 | $105,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 606 | $105,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,589 | $105,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |