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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 301 | $33,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 581 | $33,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 461 | $33,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,240 | $33,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 908 | $33,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,309 | $32,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,075 | $32,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 305 | $32,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 358 | $32,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62 | $32,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 234 | $32,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 165 | $32,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 970 | $32,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,563 | $32,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 2,280 | $32,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 226 | $31,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 594 | $31,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108 | $31,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 96 | $31,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,222 | $31,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,371 | $31,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $31,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 801 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 607 | $31,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,234 | $31,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,988 | $31,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,574 | $31,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,766 | $31,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 819 | $31,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 4,856 | $31,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,214 | $31,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 223 | $30,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 302 | $30,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 749 | $30,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 497 | $30,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,193 | $30,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169 | $30,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 463 | $30,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153 | $30,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109 | $30,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,486 | $30,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,180 | $30,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 479 | $29,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 419 | $29,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 693 | $29,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116 | $29,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 164 | $29,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166 | $29,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144 | $29,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 276 | $29,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,059 | $29,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 332 | $29,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 7,636 | $29,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 408 | $29,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 4,792 | $29,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,545 | $29,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 730 | $28,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 208 | $28,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,534 | $28,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129 | $28,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,673 | $28,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $28,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 699 | $28,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114 | $28,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,056 | $28,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 783 | $28,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,946 | $28,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 321 | $28,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,532 | $28,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 198 | $28,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,733 | $28,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,633 | $28,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,242 | $28,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,986 | $28,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,298 | $28,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,702 | $28,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $27,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 150 | $27,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $27,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 394 | $27,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 317 | $27,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 203 | $27,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 498 | $27,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,002 | $27,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 373 | $27,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 114 | $27,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,654 | $27,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 265 | $26,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 240 | $26,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 285 | $26,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,441 | $26,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 288 | $26,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 333 | $26,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 336 | $26,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 629 | $26,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 148 | $26,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 157 | $26,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 443 | $26,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 315 | $26,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 500 | $26,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 627 | $26,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 954 | $26,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 16,059 | $26,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 342 | $25,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 623 | $25,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 196 | $25,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244 | $25,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 136 | $25,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106 | $25,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109 | $25,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 293 | $25,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,605 | $25,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,205 | $25,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 93 | $25,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 658 | $25,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,996 | $25,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,459 | $25,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,849 | $25,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 936 | $25,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 50 | $24,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 362 | $24,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 618 | $24,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,186 | $24,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 322 | $24,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 297 | $24,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 855 | $24,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 309 | $24,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 482 | $24,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128 | $24,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 321 | $24,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,490 | $24,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 480 | $24,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 5,589 | $24,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,951 | $24,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 290 | $24,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 272 | $24,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 350 | $23,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 458 | $23,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 123 | $23,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 494 | $23,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 507 | $23,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 335 | $23,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 97 | $23,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 715 | $23,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $23,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 980 | $23,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,840 | $23,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 1,043 | $23,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 463 | $22,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,052 | $22,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 421 | $22,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,485 | $22,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 160 | $22,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81 | $22,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 609 | $22,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 218 | $22,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 178 | $22,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 236 | $22,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 902 | $22,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 587 | $22,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,025 | $22,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 668 | $22,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 281 | $22,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 126 | $22,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 4,628 | $22,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 236 | $21,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $21,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,552 | $21,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 201 | $21,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74 | $21,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,210 | $21,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $21,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 439 | $21,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 254 | $21,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $21,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 82 | $21,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 593 | $21,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,512 | $21,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 196 | $21,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,228 | $21,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 725 | $20,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 925 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 217 | $20,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125 | $20,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 861 | $20,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 339 | $20,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 552 | $20,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,182 | $20,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 293 | $20,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 222 | $20,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 444 | $20,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 186 | $20,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,282 | $20,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,168 | $20,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 388 | $20,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $20,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 658 | $20,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 350 | $20,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 301 | $20,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,155 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31 | $19,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 565 | $19,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 32 | $19,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 509 | $19,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $19,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 94 | $19,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 183 | $19,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 255 | $19,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 654 | $19,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 159 | $19,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $19,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 318 | $19,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,217 | $19,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 309 | $19,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195 | $19,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132 | $19,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 516 | $19,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 198 | $19,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101 | $19,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $19,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 298 | $19,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 210 | $19,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 760 | $19,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 330 | $19,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 278 | $19,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 253 | $19,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 872 | $19,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 182 | $19,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,621 | $19,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 626 | $19,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 255 | $19,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 226 | $19,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 56 | $19,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 304 | $19,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 885 | $19,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 434 | $18,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 239 | $18,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145 | $18,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 246 | $18,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129 | $18,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 69 | $18,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 476 | $18,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 111 | $18,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 267 | $18,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 132 | $18,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 449 | $18,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 323 | $18,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 125 | $18,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 497 | $18,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 292 | $18,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 147 | $18,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 583 | $18,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97 | $18,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 301 | $18,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 283 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 221 | $18,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,134 | $18,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,264 | $18,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 55 | $18,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,010 | $18,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,290 | $18,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 633 | $18,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 5,532 | $18,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,136 | $17,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,995 | $17,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293 | $17,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 773 | $17,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133 | $17,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 231 | $17,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 652 | $17,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $17,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 170 | $17,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 136 | $17,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 113 | $17,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 445 | $17,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 398 | $17,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 416 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 197 | $17,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 602 | $17,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,036 | $17,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 233 | $17,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 773 | $17,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 940 | $17,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 184 | $17,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 782 | $17,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273 | $16,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 361 | $16,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 98 | $16,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 288 | $16,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 674 | $16,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 337 | $16,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 113 | $16,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74 | $16,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209 | $16,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 121 | $16,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $16,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 42 | $16,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 217 | $16,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 130 | $16,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 486 | $16,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 479 | $16,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,113 | $16,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 338 | $16,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 844 | $16,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 2,021 | $16,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,451 | $16,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $15,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $15,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 446 | $15,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 175 | $15,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86 | $15,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 412 | $15,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 303 | $15,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 811 | $15,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93 | $15,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197 | $15,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 264 | $15,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $15,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 691 | $15,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 324 | $15,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 103 | $15,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 92 | $15,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 182 | $15,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 573 | $15,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 494 | $15,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130 | $15,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,098 | $15,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,707 | $15,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 589 | $15,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 299 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 378 | $15,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 359 | $15,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 142 | $14,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 89 | $14,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134 | $14,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 229 | $14,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 90 | $14,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 787 | $14,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 810 | $14,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120 | $14,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 452 | $14,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51 | $14,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151 | $14,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 526 | $14,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 522 | $14,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,160 | $14,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $14,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75 | $14,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 81 | $14,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,376 | $14,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 655 | $14,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73 | $14,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 209 | $14,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 346 | $14,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 186 | $14,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106 | $14,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 465 | $14,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123 | $14,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 188 | $14,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,383 | $14,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 544 | $13,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 483 | $13,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 402 | $13,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 373 | $13,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 261 | $13,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,091 | $13,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 119 | $13,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 234 | $13,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $13,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,198 | $13,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31 | $13,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 136 | $13,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 205 | $13,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 476 | $13,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 242 | $13,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 354 | $13,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 164 | $13,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 171 | $13,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 416 | $13,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42 | $13,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57 | $13,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 179 | $13,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 358 | $13,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 229 | $13,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 338 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 127 | $13,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,419 | $13,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 322 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56 | $13,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88 | $13,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 430 | $13,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 719 | $13,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 412 | $13,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 688 | $13,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 428 | $13,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 118 | $13,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 222 | $13,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155 | $13,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 134 | $13,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 87 | $13,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86 | $13,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 33 | $13,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,137 | $13,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 361 | $13,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 281 | $13,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 116 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 183 | $12,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 201 | $12,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 98 | $12,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 447 | $12,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $12,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183 | $12,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 590 | $12,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 68 | $12,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122 | $12,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $12,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $12,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 320 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141 | $12,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 579 | $12,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $12,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,769 | $12,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 215 | $12,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 76 | $12,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 124 | $12,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 681 | $12,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 191 | $12,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 555 | $12,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 87 | $12,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,040 | $12,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 118 | $12,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,323 | $12,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 768 | $12,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 117 | $12,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 345 | $12,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 253 | $12,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 107 | $12,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 376 | $12,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 107 | $12,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 261 | $12,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 635 | $12,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38 | $12,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 348 | $12,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,251 | $12,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 655 | $12,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 253 | $12,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 234 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 563 | $12,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 188 | $12,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 117 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 233 | $12,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 914 | $12,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 309 | $11,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 291 | $11,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 312 | $11,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $11,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 170 | $11,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 172 | $11,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 427 | $11,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 517 | $11,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106 | $11,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 211 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138 | $11,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 493 | $11,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 422 | $11,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 242 | $11,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225 | $11,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 163 | $11,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 95 | $11,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 127 | $11,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 265 | $11,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257 | $11,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 190 | $11,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 187 | $11,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 69 | $11,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,556 | $11,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 275 | $11,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 234 | $11,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,525 | $11,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 537 | $11,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 122 | $11,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 143 | $11,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 167 | $11,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 212 | $11,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 207 | $11,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 395 | $11,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 208 | $11,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 437 | $11,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 170 | $11,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 210 | $11,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 375 | $11,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 113 | $11,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $11,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 698 | $11,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 497 | $11,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 85 | $11,000 | 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 |