13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,691 holding rows worth $690,657,000.
- Accession
- 0001907157-25-000031
- Filer
- CIK 1838234
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,691 entries on the cover page, a total value of $690,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,657,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20505. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 114 | $7,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 146 | $7,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40 | $7,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 89 | $7,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 83 | $7,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 89 | $7,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 98 | $7,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $7,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 69 | $7,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 502 | $7,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 224 | $7,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 347 | $7,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 277 | $7,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 159 | $6,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128 | $6,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 281 | $6,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 169 | $6,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 145 | $6,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 106 | $6,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 162 | $6,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 589 | $6,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 88 | $6,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 156 | $6,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 127 | $6,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $6,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 367 | $6,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 87 | $6,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 37 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 312 | $6,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 57 | $6,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56 | $6,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 61 | $6,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 267 | $6,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 101 | $6,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 261 | $6,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 121 | $6,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $6,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 63 | $6,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 43 | $6,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 195 | $6,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 324 | $6,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 280 | $6,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 105 | $6,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 207 | $6,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 290 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56 | $5,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 243 | $5,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28 | $5,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 370 | $5,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 173 | $5,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130 | $5,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42 | $5,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111 | $5,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 52 | $5,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101 | $5,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 166 | $5,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252 | $5,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 182 | $5,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 105 | $5,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 148 | $5,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 212 | $5,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 219 | $5,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 181 | $5,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 51 | $5,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $5,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199 | $5,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155 | $5,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 133 | $5,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 94 | $5,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44 | $5,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 607 | $5,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 37 | $5,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 76 | $5,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52 | $5,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 648 | $5,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $5,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 67 | $5,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 104 | $5,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 405 | $5,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $5,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 305 | $5,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 150 | $5,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 76 | $5,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127 | $5,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 244 | $5,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66 | $5,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 190 | $5,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 330 | $5,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 114 | $5,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64 | $4,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 206 | $4,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 165 | $4,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 100 | $4,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115 | $4,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 339 | $4,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146 | $4,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 122 | $4,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 138 | $4,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206 | $4,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192 | $4,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 527 | $4,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 181 | $4,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147 | $4,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229 | $4,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 139 | $4,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36 | $4,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 406 | $4,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 115 | $4,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 296 | $4,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310 | $4,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 738 | $4,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 117 | $4,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128 | $4,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $4,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 65 | $4,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 103 | $4,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14 | $4,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 23 | $4,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 212 | $4,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,317 | $4,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 159 | $4,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 153 | $4,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 213 | $4,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63 | $4,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 276 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68 | $4,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84 | $4,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 94 | $4,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 86 | $4,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 105 | $4,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88 | $4,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 183 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 138 | $4,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 152 | $3,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 79 | $3,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 180 | $3,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87 | $3,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91 | $3,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120 | $3,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139 | $3,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $3,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185 | $3,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 169 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 198 | $3,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 160 | $3,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 55 | $3,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 116 | $3,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 137 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 72 | $3,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 259 | $3,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 132 | $3,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 121 | $3,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30 | $3,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 181 | $3,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 52 | $3,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 110 | $3,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 156 | $3,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 27 | $3,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 747 | $3,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120 | $3,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 127 | $3,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 412 | $3,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126 | $3,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 71 | $3,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 61 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $3,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 327 | $3,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47 | $2,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46 | $2,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $2,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 132 | $2,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $2,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 558 | $2,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128 | $2,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 214 | $2,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 190 | $2,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98 | $2,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 141 | $2,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87 | $2,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 65 | $2,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 198 | $2,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 79 | $2,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44 | $2,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 293 | $2,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82 | $2,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 208 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 201 | $2,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44 | $2,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 413 | $2,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 172 | $2,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 44 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 231 | $2,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 106 | $2,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 556 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 62 | $2,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87 | $2,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 202 | $2,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 101 | $2,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $2,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 42 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 75 | $2,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 180 | $2,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 316 | $2,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66 | $2,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 287 | $2,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28 | $2,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 23 | $2,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 259 | $2,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57 | $2,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 134 | $2,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72 | $2,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53 | $2,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 401 | $2,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 71 | $2,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $1,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 44 | $1,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 92 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 248 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52 | $1,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 292 | $1,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 157 | $1,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 111 | $1,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 169 | $1,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51 | $1,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64 | $1,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87 | $1,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $1,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 223 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 191 | $1,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10 | $1,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 387 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 103 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 226 | $1,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 23 | $1,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22 | $1,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 73 | $1,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 181 | $1,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 143 | $1,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47 | $1,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 37 | $1,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 64 | $1,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61 | $1,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 64 | $1,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23 | $1,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62 | $1,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22 | $1,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 137 | $1,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 102 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 272 | $1,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68 | $1,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 38 | $1,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 150 | $1,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 86 | $1,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 180 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163 | $1,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 343 | $1,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 90 | $1,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 30 | $1,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16 | $1,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 500 | $1,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 119 | $1,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C200 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907157-25-000031 | this filing | 2025-07-25 | acceptance time not in the bulk data set |