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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,285 | $33,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,247 | $33,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 537 | $33,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,538 | $33,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 476 | $32,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 209 | $32,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,552 | $32,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 862 | $32,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 699 | $32,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 378 | $32,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 385 | $32,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 95 | $32,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 164 | $32,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 2,862 | $32,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 446 | $32,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,972 | $32,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 774 | $32,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 324 | $32,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 741 | $32,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 562 | $32,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 321 | $32,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 6,872 | $32,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 984 | $32,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,507 | $32,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,433 | $31,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $31,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215 | $31,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,272 | $31,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 887 | $31,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,235 | $31,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 963 | $31,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,362 | $31,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 241 | $31,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,294 | $31,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 893 | $31,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $30,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 301 | $30,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 869 | $30,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 239 | $30,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,198 | $30,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $30,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 432 | $30,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 177 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $30,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 9,076 | $30,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 280 | $30,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,254 | $30,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 4,847 | $30,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 6,204 | $30,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 68 | $29,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 706 | $29,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 126 | $29,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 199 | $29,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 164 | $29,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176 | $29,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,871 | $29,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 652 | $29,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,695 | $29,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 318 | $29,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 303 | $29,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,790 | $29,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,796 | $29,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,198 | $29,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 449 | $28,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $28,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 385 | $28,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 516 | $28,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 784 | $28,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 4,266 | $28,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 981 | $28,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132 | $28,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,419 | $28,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 7,636 | $28,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 811 | $28,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 683 | $28,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,982 | $28,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 7,502 | $28,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 424 | $27,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 352 | $27,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118 | $27,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91 | $27,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 301 | $27,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 461 | $27,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 391 | $27,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 662 | $27,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 720 | $27,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114 | $27,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 502 | $27,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 261 | $27,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 362 | $27,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 996 | $27,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 147 | $27,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 93 | $27,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 313 | $27,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 287 | $27,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 12,308 | $27,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 241 | $26,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 151 | $26,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,213 | $26,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 796 | $26,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 237 | $26,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 338 | $26,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $26,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 773 | $26,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 608 | $26,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 744 | $26,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $26,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 197 | $26,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 423 | $26,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 2,037 | $26,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,199 | $26,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,173 | $26,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107 | $25,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123 | $25,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,106 | $25,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 697 | $25,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 490 | $25,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 349 | $25,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,075 | $25,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272 | $25,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,965 | $25,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 689 | $25,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,244 | $25,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,294 | $25,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 627 | $25,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 495 | $24,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 482 | $24,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 813 | $24,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77 | $24,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 195 | $24,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 120 | $24,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 489 | $24,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 240 | $24,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 307 | $24,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 605 | $24,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 3,099 | $24,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 192 | $24,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 7,198 | $24,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 918 | $24,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 175 | $24,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,602 | $24,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,219 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $23,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 645 | $23,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 519 | $23,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 146 | $23,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 127 | $23,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,408 | $23,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 342 | $23,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 339 | $23,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,398 | $23,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 620 | $23,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 329 | $23,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 227 | $23,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,319 | $23,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 451 | $23,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 634 | $23,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 104 | $23,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,714 | $23,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,304 | $23,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,946 | $23,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 601 | $22,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108 | $22,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 150 | $22,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 326 | $22,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 930 | $22,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143 | $22,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 299 | $22,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 275 | $22,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 246 | $22,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 349 | $22,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 303 | $22,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 501 | $22,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 640 | $22,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 335 | $22,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 306 | $22,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 252 | $22,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 751 | $22,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 813 | $22,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,044 | $22,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,066 | $22,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 4,636 | $22,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140 | $21,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 740 | $21,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 50 | $21,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 231 | $21,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,192 | $21,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 192 | $21,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 119 | $21,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138 | $21,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181 | $21,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61 | $21,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101 | $21,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 485 | $21,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,563 | $21,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 3,376 | $21,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $20,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 96 | $20,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 43 | $20,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 70 | $20,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 653 | $20,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 324 | $20,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,492 | $20,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $20,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109 | $20,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 112 | $20,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 254 | $20,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 86 | $20,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 232 | $20,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,539 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 214 | $19,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 240 | $19,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165 | $19,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 466 | $19,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 634 | $19,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $19,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 257 | $19,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,023 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 185 | $19,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,888 | $19,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,330 | $19,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 226 | $19,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,507 | $19,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 606 | $19,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 215 | $18,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $18,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 293 | $18,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 307 | $18,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $18,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 306 | $18,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 903 | $18,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 314 | $18,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 57 | $18,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,719 | $18,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,505 | $18,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,409 | $18,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 326 | $18,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 806 | $18,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,049 | $18,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 2,203 | $18,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 439 | $17,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 247 | $17,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 393 | $17,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 112 | $17,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 171 | $17,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 280 | $17,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 89 | $17,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 590 | $17,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,565 | $17,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 256 | $17,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 144 | $17,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 475 | $17,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 667 | $17,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 338 | $17,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 877 | $17,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 626 | $17,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 359 | $17,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,660 | $17,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 326 | $16,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 312 | $16,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 330 | $16,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87 | $16,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 182 | $16,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 518 | $16,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $16,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 336 | $16,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 117 | $16,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 42 | $16,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 348 | $16,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,923 | $16,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 606 | $16,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,417 | $16,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 176 | $16,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $15,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 372 | $15,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 473 | $15,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 687 | $15,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 203 | $15,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 328 | $15,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 495 | $15,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 128 | $15,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $15,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 440 | $15,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $15,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185 | $15,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 672 | $15,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 417 | $15,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 91 | $15,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 131 | $15,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 99 | $15,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 683 | $15,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,431 | $15,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,151 | $15,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 850 | $15,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138 | $14,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 198 | $14,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62 | $14,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 401 | $14,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 360 | $14,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,226 | $14,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,050 | $14,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 814 | $14,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 162 | $14,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 396 | $14,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 477 | $14,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 330 | $14,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 454 | $14,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,243 | $14,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142 | $14,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 311 | $14,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209 | $14,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173 | $14,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42 | $14,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 82 | $14,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 454 | $14,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 780 | $14,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 696 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148 | $14,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 374 | $14,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 548 | $14,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 124 | $14,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $14,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 276 | $14,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129 | $14,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 299 | $14,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,311 | $14,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 685 | $13,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 134 | $13,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170 | $13,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 306 | $13,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 361 | $13,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $13,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 277 | $13,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 83 | $13,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164 | $13,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 378 | $13,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 549 | $13,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 522 | $13,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 487 | $13,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $13,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 250 | $13,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 123 | $13,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $13,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 168 | $13,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 419 | $13,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 495 | $13,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 359 | $13,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 289 | $13,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,784 | $13,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,270 | $13,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 442 | $13,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 163 | $13,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 911 | $13,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 172 | $13,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 432 | $13,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 988 | $13,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 107 | $13,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 968 | $13,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 773 | $13,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 444 | $13,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 393 | $13,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 536 | $13,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 526 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 304 | $13,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 635 | $13,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 658 | $13,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 189 | $13,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 168 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 569 | $13,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 264 | $13,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 474 | $13,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,451 | $13,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 3,117 | $13,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 607 | $12,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 295 | $12,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91 | $12,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 657 | $12,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 519 | $12,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 755 | $12,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 281 | $12,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 226 | $12,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 263 | $12,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78 | $12,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41 | $12,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132 | $12,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 133 | $12,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $12,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $12,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 209 | $12,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 142 | $12,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 348 | $12,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 235 | $12,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 348 | $12,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 176 | $12,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 89 | $12,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 119 | $12,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,127 | $12,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 118 | $12,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,525 | $12,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,461 | $12,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 135 | $12,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 37 | $12,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 318 | $12,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 88 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 301 | $12,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 660 | $12,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 447 | $12,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112 | $12,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 304 | $12,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 849 | $12,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 568 | $12,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,983 | $12,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 257 | $12,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 599 | $12,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 546 | $11,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114 | $11,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 136 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 178 | $11,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 181 | $11,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 342 | $11,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 69 | $11,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 555 | $11,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 429 | $11,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123 | $11,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 541 | $11,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 573 | $11,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 271 | $11,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 94 | $11,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 536 | $11,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 137 | $11,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 217 | $11,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178 | $11,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 272 | $11,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 223 | $11,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,747 | $11,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 193 | $11,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 194 | $11,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 218 | $11,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 76 | $11,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 425 | $11,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 259 | $11,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 173 | $11,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 182 | $11,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 691 | $11,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208 | $11,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 483 | $11,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 254 | $11,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172 | $11,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 210 | $11,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 312 | $11,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 504 | $11,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 107 | $11,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 262 | $11,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 173 | $11,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 485 | $11,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 385 | $11,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,383 | $11,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 151 | $11,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,223 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 221 | $11,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 797 | $11,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119 | $10,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 594 | $10,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 410 | $10,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $10,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 269 | $10,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 184 | $10,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 360 | $10,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 296 | $10,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146 | $10,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 317 | $10,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 513 | $10,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $10,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 353 | $10,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51 | $10,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 261 | $10,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 187 | $10,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 637 | $10,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,534 | $10,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 102 | $10,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 92 | $10,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 395 | $10,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 258 | $10,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 129 | $10,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 182 | $10,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 126 | $10,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 148 | $10,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 205 | $10,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 197 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 191 | $10,000 | 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 |