13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,841 holding rows worth $149,899,000.
- Accession
- 0001909846-25-000002
- Filer
- CIK 1909846
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,893 entries on the cover page, a total value of $149,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,899,000 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 1,068 | $98,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 5,701 | $98,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,104 | $98,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 940 | $98,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,056 | $98,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,636 | $98,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,203 | $98,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 169 | $97,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,291 | $97,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 429 | $97,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 571 | $97,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 512 | $97,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,274 | $97,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 7,175 | $97,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,049 | $97,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,037 | $96,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,750 | $96,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,313 | $96,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 557 | $96,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,380 | $96,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 904 | $95,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 256 | $95,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191 | $95,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,629 | $95,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,036 | $95,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,185 | $95,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 271 | $95,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 602 | $95,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,389 | $95,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,188 | $94,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,060 | $94,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,416 | $94,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 886 | $94,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,156 | $93,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,506 | $93,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 987 | $93,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,080 | $93,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 4,160 | $93,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,248 | $93,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,188 | $92,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 607 | $92,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 218 | $92,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,303 | $92,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 636 | $92,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,208 | $92,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,875 | $92,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 537 | $91,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 827 | $91,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 884 | $91,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,110 | $91,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 288 | $91,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 3,752 | $91,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,070 | $90,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,302 | $90,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 455 | $90,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 613 | $90,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,984 | $90,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 726 | $90,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 428 | $89,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 1,488 | $89,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 129 | $88,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,234 | $88,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 341 | $88,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,223 | $88,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 642 | $88,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,075 | $88,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131 | $88,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 4,525 | $88,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,977 | $88,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,869 | $87,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 423 | $87,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 642 | $87,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 580 | $87,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,995 | $87,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 387 | $86,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 336 | $86,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 583 | $86,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 807 | $86,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,606 | $86,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 507 | $85,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 318 | $85,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 323 | $85,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,053 | $85,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,252 | $85,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,729 | $85,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,792 | $85,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 13,297 | $85,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 973 | $84,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,242 | $84,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,661 | $84,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,905 | $84,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 353 | $83,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 391 | $83,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 542 | $83,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,692 | $83,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,355 | $83,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,380 | $83,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,218 | $83,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 740 | $83,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 238 | $83,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 335 | $83,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 900 | $83,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,309 | $83,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 590 | $83,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,340 | $83,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,430 | $83,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 14,047 | $83,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286 | $82,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 684 | $82,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,139 | $82,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,997 | $82,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 538 | $81,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 241 | $81,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 259 | $81,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 416 | $81,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 759 | $81,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 961 | $81,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 313 | $80,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 684 | $80,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,426 | $80,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,209 | $79,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,500 | $79,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,190 | $79,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,397 | $79,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,395 | $79,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,469 | $78,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 319 | $78,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,292 | $78,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 493 | $78,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,061 | $78,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 848 | $78,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,644 | $78,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 386 | $78,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,550 | $78,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,785 | $78,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,072 | $78,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,914 | $77,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,653 | $77,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 885 | $77,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 267 | $77,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 5,061 | $77,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,078 | $76,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 481 | $76,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 831 | $76,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 361 | $76,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 623 | $76,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,057 | $76,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,507 | $76,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 347 | $75,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 161 | $75,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 902 | $75,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,372 | $75,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,356 | $75,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 542 | $75,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 584 | $75,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 306 | $75,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 596 | $75,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 655 | $75,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,982 | $75,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,740 | $74,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,069 | $74,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,708 | $74,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,087 | $74,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,236 | $74,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,402 | $74,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,663 | $74,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 3,490 | $74,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,817 | $74,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,706 | $73,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,287 | $73,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 471 | $73,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 64,476 | $73,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 2,439 | $73,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,086 | $73,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131 | $72,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 626 | $72,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 356 | $71,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 778 | $71,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,135 | $71,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 584 | $71,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,014 | $71,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,126 | $71,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 5,015 | $71,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,906 | $71,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 983 | $70,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 895 | $70,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 217 | $70,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 555 | $70,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,254 | $70,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 463 | $70,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,379 | $70,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,922 | $70,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,000 | $70,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 718 | $69,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 770 | $69,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,262 | $69,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 731 | $69,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 319 | $69,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 485 | $69,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,091 | $69,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 566 | $68,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 747 | $68,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,729 | $68,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 494 | $68,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,853 | $68,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,481 | $68,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,067 | $68,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 947 | $67,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,575 | $67,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,244 | $67,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 563 | $67,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 815 | $67,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 895 | $67,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,082 | $67,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 427 | $66,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,142 | $66,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 469 | $66,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 3,592 | $66,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,388 | $66,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 480 | $66,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 548 | $66,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,223 | $66,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,851 | $66,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 962 | $65,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 534 | $65,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,468 | $65,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,271 | $65,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 3,764 | $64,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 636 | $64,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 765 | $64,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,564 | $64,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,645 | $64,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 791 | $64,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,517 | $64,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,973 | $64,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,927 | $64,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,536 | $64,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,575 | $64,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,307 | $64,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,035 | $64,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,268 | $63,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,368 | $63,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 858 | $63,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 4,139 | $63,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,690 | $63,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 3,388 | $63,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 65 | $62,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 373 | $62,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,514 | $62,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 384 | $62,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,001 | $62,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 704 | $62,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 967 | $62,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 414 | $62,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,711 | $62,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,674 | $62,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 89,320 | $62,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173 | $61,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,042 | $61,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 880 | $61,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 625 | $61,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,244 | $61,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 121 | $61,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 531 | $61,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 614 | $60,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 339 | $60,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 877 | $60,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,530 | $60,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 638 | $60,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 395 | $60,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 809 | $60,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 432 | $60,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,144 | $60,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,682 | $59,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 326 | $59,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,269 | $59,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 536 | $59,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,774 | $59,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 8,130 | $59,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,007 | $59,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,531 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 705 | $58,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 236 | $58,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,010 | $58,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 341 | $58,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 296 | $58,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 760 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,329 | $58,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 4,425 | $58,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,388 | $58,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,047 | $57,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 444 | $57,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 678 | $57,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 433 | $57,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,162 | $57,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,317 | $57,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 282 | $56,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 320 | $56,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 828 | $56,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,898 | $56,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 585 | $56,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 272 | $55,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309 | $55,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 257 | $55,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 558 | $55,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 244 | $55,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,656 | $55,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,460 | $55,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,014 | $55,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,145 | $55,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,416 | $55,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 530 | $54,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 335 | $54,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 270 | $54,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 117 | $54,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307 | $54,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39 | $54,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,232 | $54,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,843 | $54,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160 | $53,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115 | $53,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364 | $53,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 506 | $53,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,566 | $53,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 321 | $53,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,023 | $53,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,986 | $53,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,482 | $53,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 866 | $52,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,822 | $52,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 690 | $52,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,019 | $52,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 406 | $51,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,788 | $51,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 571 | $51,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 512 | $51,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,260 | $51,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,803 | $51,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 772 | $51,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 183 | $50,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,207 | $50,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 691 | $50,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 848 | $50,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,528 | $50,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 567 | $50,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 4,428 | $50,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 286 | $49,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,610 | $49,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 442 | $49,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 449 | $49,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 496 | $49,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,386 | $49,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,018 | $49,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 199 | $49,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,940 | $49,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 236 | $48,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,842 | $48,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,262 | $48,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 132 | $48,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,477 | $48,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,828 | $48,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 539 | $48,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,122 | $48,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 736 | $48,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 760 | $48,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,161 | $48,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 491 | $47,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 733 | $47,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 407 | $47,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 403 | $47,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 415 | $47,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 376 | $46,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,083 | $46,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 438 | $46,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 353 | $46,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94 | $46,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 263 | $46,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 927 | $46,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 419 | $46,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 192 | $45,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 927 | $45,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 308 | $45,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 863 | $45,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 446 | $45,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,047 | $45,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 675 | $44,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 960 | $44,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 555 | $44,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,941 | $44,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 800 | $44,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 158 | $44,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465 | $44,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335 | $44,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,514 | $44,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 142 | $43,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,878 | $43,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6 | $43,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 277 | $43,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,643 | $43,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,101 | $43,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124 | $43,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 140 | $43,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,227 | $43,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 594 | $43,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 5,047 | $43,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,361 | $43,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 848 | $43,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 410 | $43,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,417 | $43,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 758 | $42,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 184 | $42,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 105 | $42,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185 | $42,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,099 | $42,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172 | $42,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 323 | $42,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,201 | $42,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,305 | $42,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,782 | $42,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,253 | $42,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 459 | $41,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,593 | $41,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 242 | $41,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 679 | $41,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,440 | $41,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 961 | $41,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 292 | $40,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 358 | $40,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,694 | $40,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 286 | $40,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,388 | $40,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,199 | $40,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,783 | $40,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,957 | $39,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 313 | $39,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 146 | $39,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 681 | $39,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,044 | $39,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,000 | $39,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 660 | $39,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 859 | $39,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,369 | $39,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 380 | $38,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 267 | $38,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,710 | $38,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,315 | $38,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 151 | $38,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305 | $38,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,319 | $38,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,595 | $38,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 497 | $37,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $37,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78 | $37,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,178 | $37,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 508 | $37,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,534 | $37,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,317 | $37,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 753 | $36,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59 | $36,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 452 | $36,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 367 | $36,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 209 | $36,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,200 | $36,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 505 | $36,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 974 | $36,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,277 | $35,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 311 | $35,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $35,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 550 | $35,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 132 | $35,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 211 | $35,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 484 | $35,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 203 | $35,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,668 | $35,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,402 | $35,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,014 | $35,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,027 | $35,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 392 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 879 | $35,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 487 | $35,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 110 | $34,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 448 | $34,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 278 | $34,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 855 | $34,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 538 | $34,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 286 | $34,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $34,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 885 | $34,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 498 | $34,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 6,739 | $34,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 255 | $33,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 114 | $33,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 129 | $33,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 295 | $33,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 378 | $33,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 191 | $33,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 431 | $33,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 337 | $33,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,267 | $33,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 228 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-25-000002 | this filing | 2025-05-12 | acceptance time not in the bulk data set |