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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 463 | $105,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,312 | $104,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,110 | $104,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,062 | $104,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,543 | $104,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,186 | $103,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 961 | $103,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,996 | $103,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,549 | $102,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 426 | $102,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,358 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,175 | $102,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,043 | $102,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,672 | $102,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 397 | $101,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,406 | $101,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $101,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,805 | $101,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,302 | $101,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,788 | $101,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 781 | $101,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,940 | $101,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,985 | $100,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,619 | $100,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,819 | $100,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79 | $100,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 791 | $100,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,738 | $100,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 2,079 | $100,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 41 | $100,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 539 | $100,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 5,553 | $100,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,926 | $99,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 399 | $99,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 5,936 | $99,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,076 | $99,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,833 | $99,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 242 | $98,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 716 | $98,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 638 | $98,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,891 | $98,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 3,632 | $98,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 673 | $98,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,103 | $98,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,825 | $98,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,532 | $97,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 594 | $97,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 451 | $97,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 815 | $97,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 671 | $97,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 517 | $97,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 6,564 | $97,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,248 | $96,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 645 | $96,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 399 | $96,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,573 | $96,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,278 | $95,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,149 | $95,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 614 | $95,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,181 | $95,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,365 | $95,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,041 | $95,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,130 | $95,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 383 | $95,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,955 | $94,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,388 | $94,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,166 | $94,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 165 | $94,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,382 | $94,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 4,474 | $94,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 665 | $94,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 706 | $94,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,037 | $94,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,058 | $93,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,903 | $93,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 284 | $93,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 276 | $93,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,083 | $93,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,831 | $93,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,955 | $93,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 799 | $92,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 256 | $92,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 723 | $92,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 400 | $92,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,480 | $91,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 441 | $91,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 947 | $91,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 201 | $90,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,272 | $90,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,214 | $90,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,584 | $90,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,237 | $90,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 3,749 | $90,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,735 | $90,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,124 | $89,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,995 | $89,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,437 | $89,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 296 | $88,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,251 | $88,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 987 | $88,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 848 | $88,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 410 | $88,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 4,357 | $88,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148 | $88,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 829 | $87,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 415 | $87,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,395 | $86,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,109 | $86,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,562 | $86,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 773 | $86,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 244 | $86,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,492 | $86,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147 | $85,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,911 | $85,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 832 | $85,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 973 | $85,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 643 | $85,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,066 | $84,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 780 | $84,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 531 | $84,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,166 | $84,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,310 | $84,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,278 | $84,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 530 | $83,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 500 | $83,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 485 | $83,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,521 | $83,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,455 | $83,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 199 | $83,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,309 | $83,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 736 | $83,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 389 | $83,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,817 | $83,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 551 | $83,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,039 | $82,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 6,936 | $82,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,958 | $82,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,729 | $82,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,680 | $81,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156 | $81,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,356 | $81,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,504 | $81,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 438 | $81,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,485 | $81,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,023 | $81,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,087 | $81,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,055 | $80,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 638 | $80,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,387 | $80,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,344 | $80,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 887 | $80,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 513 | $80,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 681 | $80,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 586 | $79,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,963 | $79,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,363 | $79,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,531 | $79,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 464 | $79,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 765 | $79,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,269 | $79,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,878 | $78,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 429 | $78,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 211 | $78,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 631 | $77,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 4,146 | $77,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,811 | $77,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $76,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,686 | $76,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,243 | $76,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,211 | $76,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,386 | $76,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 3,976 | $76,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 399 | $75,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 403 | $75,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,390 | $75,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,033 | $75,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,756 | $75,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 829 | $74,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 484 | $74,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,781 | $74,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 246 | $74,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 5,745 | $74,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,124 | $74,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,029 | $74,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 646 | $73,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 639 | $73,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 694 | $73,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,521 | $73,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 816 | $73,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 713 | $73,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 565 | $73,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,286 | $73,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,512 | $73,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 216 | $73,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 787 | $72,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,931 | $72,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,348 | $72,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,055 | $72,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,013 | $72,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 621 | $72,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 647 | $72,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 477 | $72,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,165 | $72,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,026 | $72,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 555 | $72,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,680 | $72,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,231 | $72,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,218 | $72,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 169 | $71,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,604 | $71,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,065 | $71,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,199 | $71,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,517 | $71,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,312 | $71,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 930 | $71,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 773 | $71,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 742 | $71,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 888 | $71,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 755 | $70,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,292 | $70,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,304 | $70,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,893 | $70,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,914 | $70,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,983 | $70,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 187 | $69,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,124 | $69,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 544 | $69,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 363 | $69,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 307 | $69,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 959 | $69,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,204 | $69,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,047 | $68,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 746 | $68,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,891 | $68,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 439 | $68,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,206 | $67,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 261 | $67,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,923 | $67,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,629 | $67,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 11,077 | $67,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 64 | $66,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 632 | $66,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,031 | $66,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 374 | $66,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 926 | $66,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 772 | $66,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 920 | $66,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 806 | $66,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,838 | $66,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 652 | $65,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,729 | $65,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 825 | $65,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,695 | $65,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,042 | $65,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 257 | $65,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 526 | $65,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,202 | $64,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,690 | $64,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,369 | $64,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,848 | $64,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 1,312 | $64,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,440 | $64,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,643 | $63,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,049 | $63,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 642 | $63,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 645 | $63,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 443 | $63,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,871 | $63,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 555 | $63,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 4,448 | $63,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 885 | $62,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 553 | $62,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $62,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,898 | $62,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,215 | $62,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 779 | $62,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,938 | $62,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,487 | $61,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,734 | $61,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,317 | $60,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 351 | $59,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 646 | $59,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83 | $59,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 338 | $59,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 304 | $59,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,113 | $59,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 715 | $59,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 620 | $59,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 420 | $59,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,940 | $59,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 172 | $58,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 515 | $58,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,450 | $58,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 738 | $58,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 277 | $58,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 447 | $58,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 632 | $58,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 172 | $57,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 520 | $57,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 474 | $57,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 516 | $57,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,764 | $57,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,486 | $57,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,058 | $57,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,408 | $57,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 389 | $57,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 11,315 | $57,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,756 | $57,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,087 | $56,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 263 | $56,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 779 | $56,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 568 | $56,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 807 | $56,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 890 | $56,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 574 | $56,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,156 | $56,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,483 | $56,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 628 | $56,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 3,031 | $56,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 2,819 | $56,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115 | $55,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,283 | $55,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 319 | $55,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,513 | $55,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,370 | $55,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 234 | $54,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 233 | $54,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,332 | $54,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,908 | $54,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 215 | $53,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 436 | $53,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,581 | $53,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 464 | $53,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,649 | $53,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $53,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 345 | $53,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 446 | $53,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,928 | $53,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,070 | $53,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,083 | $52,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 387 | $52,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 337 | $52,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111 | $52,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 238 | $52,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 291 | $52,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,255 | $52,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,416 | $52,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,523 | $51,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,842 | $51,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 648 | $51,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 290 | $51,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,977 | $51,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 662 | $51,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 593 | $50,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,283 | $50,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93 | $50,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 325 | $50,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 205 | $50,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 4,103 | $50,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,022 | $50,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 77 | $49,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231 | $49,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 599 | $49,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 425 | $49,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,233 | $49,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 537 | $49,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,506 | $48,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,266 | $48,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 358 | $48,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 241 | $48,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 554 | $48,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 436 | $47,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 887 | $47,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 392 | $47,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 996 | $47,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,202 | $47,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 436 | $47,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 866 | $47,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 716 | $47,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 516 | $47,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,023 | $47,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,433 | $47,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 6,752 | $47,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 258 | $46,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 853 | $46,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,408 | $46,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,219 | $46,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,427 | $46,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 203 | $46,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 318 | $46,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 465 | $46,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 352 | $46,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,054 | $46,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,062 | $46,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,294 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 550 | $45,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 108 | $45,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 2,091 | $45,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,334 | $45,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,169 | $45,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 532 | $45,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 986 | $44,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,008 | $44,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,799 | $44,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 184 | $44,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 199 | $44,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 190 | $44,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 198 | $44,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 985 | $44,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 91 | $43,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,526 | $43,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,351 | $43,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 772 | $43,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 493 | $43,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 739 | $43,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,015 | $43,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 279 | $42,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 449 | $42,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 214 | $42,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 540 | $42,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 458 | $42,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 390 | $42,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,445 | $42,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,417 | $42,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $41,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 414 | $41,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 548 | $41,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 292 | $41,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $41,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 354 | $41,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,406 | $41,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 826 | $41,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 545 | $41,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,325 | $41,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 238 | $40,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 302 | $40,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 461 | $40,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,388 | $40,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 783 | $40,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 318 | $40,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 647 | $39,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 526 | $39,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 467 | $39,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,338 | $39,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,095 | $39,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 431 | $39,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 227 | $39,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 916 | $39,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 531 | $39,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 138 | $38,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 162 | $38,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $38,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 877 | $38,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,237 | $38,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 852 | $38,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 199 | $38,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 129 | $38,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,999 | $38,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 900 | $38,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 780 | $38,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,030 | $38,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,817 | $37,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 454 | $37,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 4,307 | $37,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 102 | $37,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,593 | $37,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 799 | $37,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,815 | $37,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 319 | $37,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 279 | $37,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,283 | $37,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 109 | $36,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 685 | $36,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,301 | $36,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 582 | $36,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 829 | $36,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $36,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 152 | $36,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,499 | $36,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 7,144 | $36,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 826 | $36,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 297 | $35,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 377 | $35,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 299 | $35,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 417 | $35,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 277 | $35,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 314 | $35,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,805 | $35,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,593 | $35,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 678 | $35,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118 | $34,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80 | $34,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,513 | $34,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 447 | $34,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,605 | $34,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 741 | $34,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 279 | $34,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 338 | $34,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258 | $33,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176 | $33,000 | 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 |