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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 18,106 | $1,962,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,442 | $1,771,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,808 | $1,769,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,349 | $1,633,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,323 | $1,627,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 28,542 | $1,292,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 25,537 | $1,198,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,945 | $1,121,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,012 | $1,073,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,546 | $1,055,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,788 | $936,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 16,235 | $903,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,962 | $898,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 868 | $810,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,718 | $730,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,241 | $681,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,836 | $679,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,178 | $676,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,379 | $647,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,149 | $632,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 85,479 | $618,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,789 | $610,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,708 | $580,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,576 | $569,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,979 | $513,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,466 | $490,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,591 | $467,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,695 | $451,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,783 | $429,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 1,221 | $428,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,812 | $408,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,178 | $394,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,724 | $392,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,777 | $384,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 426 | $352,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,352 | $352,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,429 | $351,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 682 | $347,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,789 | $347,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,175 | $345,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,045 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,265 | $344,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,053 | $340,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,412 | $339,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,159 | $318,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,792 | $317,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,004 | $314,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,005 | $309,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,928 | $307,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,283 | $305,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 229 | $305,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,185 | $302,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,547 | $299,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,932 | $298,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,074 | $297,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $296,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 959 | $293,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,205 | $292,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 556 | $291,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,277 | $289,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,920 | $285,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 649 | $282,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 149 | $277,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,616 | $276,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,497 | $270,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,341 | $270,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,250 | $268,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 97,811 | $267,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,940 | $266,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $265,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 332 | $265,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,900 | $265,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,022 | $264,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,555 | $263,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,501 | $261,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,426 | $259,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,246 | $258,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,469 | $258,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,157 | $257,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,024 | $255,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 817 | $255,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,901 | $255,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,397 | $255,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,361 | $254,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 20,604 | $253,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 35,916 | $252,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,144 | $251,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,106 | $250,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,036 | $249,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,345 | $249,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,789 | $248,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 878 | $248,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 23,665 | $248,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,701 | $247,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,435 | $246,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 730 | $246,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,319 | $246,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,464 | $245,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 943 | $245,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,314 | $244,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 905 | $243,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 24,111 | $242,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,423 | $241,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 22,780 | $241,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,782 | $240,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,359 | $240,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,555 | $240,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 123 | $239,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,599 | $236,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,413 | $233,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,457 | $232,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,241 | $230,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,592 | $230,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,548 | $229,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,893 | $228,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,033 | $227,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,376 | $227,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,783 | $227,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,341 | $225,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,940 | $225,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 615 | $224,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,411 | $223,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,768 | $222,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,663 | $222,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 6,711 | $222,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,005 | $221,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,079 | $220,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,465 | $220,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,570 | $219,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,824 | $219,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 983 | $218,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 15,870 | $218,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,663 | $218,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,657 | $214,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,804 | $214,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,565 | $213,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,043 | $213,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,399 | $213,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,401 | $212,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,423 | $211,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,292 | $211,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,518 | $210,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $210,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,350 | $210,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,356 | $208,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,262 | $208,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,155 | $207,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,597 | $207,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,253 | $206,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,006 | $206,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,275 | $205,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,651 | $205,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,294 | $205,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,161 | $205,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 16,393 | $203,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 963 | $202,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,112 | $200,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 314 | $200,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 654 | $200,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 911 | $199,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 390 | $199,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,717 | $198,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,656 | $198,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 3,188 | $197,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,531 | $196,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,264 | $195,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,236 | $195,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,018 | $194,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,752 | $194,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,131 | $193,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,276 | $193,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,546 | $193,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 427 | $191,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 516 | $191,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 497 | $190,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,578 | $187,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,440 | $187,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 660 | $187,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 21,510 | $187,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,017 | $186,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 987 | $185,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 797 | $185,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,414 | $185,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 802 | $184,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,277 | $184,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 667 | $182,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 590 | $182,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 522 | $180,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,454 | $180,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 7,739 | $180,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,690 | $179,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,073 | $178,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,426 | $178,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 51,473 | $177,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,144 | $176,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,721 | $176,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,749 | $175,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 531 | $175,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,061 | $174,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 654 | $174,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,429 | $173,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 488 | $172,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 277 | $171,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 463 | $170,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,520 | $170,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,767 | $170,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,842 | $170,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 743 | $169,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,983 | $169,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,479 | $168,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,627 | $167,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,086 | $167,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 682 | $166,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,214 | $166,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 291 | $165,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 514 | $165,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,302 | $165,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,455 | $164,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 18,765 | $164,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,884 | $163,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,233 | $163,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,159 | $162,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 693 | $162,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,443 | $161,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 262 | $161,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,846 | $161,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,570 | $160,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 990 | $160,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,200 | $159,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 920 | $159,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,801 | $159,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,813 | $158,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,587 | $158,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,916 | $158,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,166 | $158,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,077 | $158,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,779 | $157,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,392 | $156,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,388 | $155,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,683 | $155,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,640 | $154,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,044 | $154,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,707 | $152,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 918 | $151,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,979 | $151,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,942 | $151,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,238 | $151,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 308 | $150,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 950 | $150,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,089 | $149,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,277 | $149,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,068 | $149,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 501 | $148,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,780 | $148,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,505 | $148,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,274 | $147,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,289 | $147,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 286 | $147,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,766 | $147,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 6,703 | $147,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 470 | $146,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 854 | $146,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,165 | $146,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 486 | $146,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,523 | $146,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,778 | $146,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,212 | $145,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,163 | $145,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,073 | $145,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,422 | $145,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 548 | $145,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,785 | $145,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 687 | $144,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,179 | $144,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,436 | $144,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 68,106 | $144,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 619 | $143,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $143,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,848 | $143,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,457 | $143,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,024 | $143,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,421 | $142,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 970 | $142,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,545 | $142,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,891 | $141,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,849 | $141,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 533 | $141,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,824 | $141,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 885 | $141,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,107 | $140,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,094 | $140,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 645 | $140,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,137 | $140,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 286 | $139,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,514 | $139,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,096 | $139,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,981 | $139,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,193 | $138,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,388 | $138,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,085 | $138,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 525 | $138,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 517 | $138,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 553 | $137,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,348 | $137,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 7,726 | $137,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 585 | $136,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,786 | $136,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,678 | $135,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,479 | $135,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 748 | $135,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 406 | $134,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,828 | $134,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,801 | $134,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,656 | $133,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 234 | $133,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 704 | $133,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,186 | $133,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,065 | $133,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 49 | $133,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,459 | $133,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,880 | $133,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 440 | $132,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $132,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,283 | $132,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 425 | $132,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 611 | $132,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,127 | $131,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,478 | $131,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,707 | $131,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,953 | $131,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,059 | $131,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 586 | $130,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,313 | $130,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 627 | $130,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,718 | $130,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,196 | $130,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,906 | $130,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 3,239 | $130,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 923 | $129,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,317 | $129,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,423 | $129,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 489 | $129,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,736 | $129,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,441 | $129,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,655 | $129,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 872 | $129,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 443 | $129,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 735 | $129,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 242 | $128,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 876 | $127,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 342 | $127,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,784 | $127,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,825 | $127,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,012 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,524 | $125,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,050 | $125,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 898 | $125,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,622 | $125,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,195 | $124,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,172 | $124,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,099 | $124,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,412 | $124,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,609 | $124,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,884 | $124,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 461 | $123,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 597 | $123,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 7,789 | $123,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 777 | $123,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 283 | $122,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 577 | $122,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 366 | $122,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,703 | $121,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 450 | $120,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,074 | $120,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $119,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 126 | $119,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,544 | $119,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 708 | $119,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 527 | $119,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,389 | $118,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 722 | $118,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,416 | $118,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,495 | $117,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,427 | $117,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,231 | $117,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,567 | $117,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 937 | $117,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 753 | $117,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,944 | $117,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 873 | $117,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 6,883 | $117,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,635 | $116,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,118 | $116,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,851 | $115,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,965 | $115,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,503 | $114,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 2,976 | $114,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 11,735 | $114,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,650 | $114,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 11,070 | $114,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 307 | $113,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 465 | $113,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,366 | $113,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,648 | $113,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,758 | $112,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,142 | $112,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,162 | $112,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,764 | $112,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 116 | $112,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 730 | $112,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,346 | $112,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 415 | $112,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,076 | $111,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,541 | $111,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,525 | $111,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $111,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 815 | $111,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,670 | $111,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 841 | $111,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 839 | $111,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,277 | $111,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,456 | $111,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,623 | $111,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,419 | $111,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,422 | $111,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,594 | $111,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,489 | $110,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,547 | $110,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,378 | $110,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 884 | $109,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,170 | $109,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,001 | $109,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,369 | $109,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 634 | $109,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 407 | $108,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,440 | $108,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,443 | $108,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,683 | $108,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,286 | $108,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,758 | $107,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 976 | $107,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,213 | $107,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 540 | $107,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 940 | $107,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,542 | $107,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,081 | $107,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 905 | $106,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 5,957 | $106,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,182 | $106,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 587 | $106,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,575 | $106,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 910 | $106,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,611 | $106,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 969 | $105,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 201 | $105,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 687 | $105,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,258 | $105,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,965 | $105,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,950 | $105,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,516 | $105,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,137 | $105,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,440 | $105,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,511 | $104,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,788 | $104,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,045 | $104,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 863 | $104,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 955 | $104,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 932 | $104,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,886 | $103,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,634 | $103,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 103 | $103,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 459 | $103,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 983 | $103,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 792 | $103,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,071 | $103,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,740 | $103,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,270 | $102,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,051 | $102,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,817 | $102,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,139 | $102,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,087 | $101,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,061 | $101,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,271 | $101,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,989 | $101,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,409 | $101,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,430 | $101,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,442 | $101,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,016 | $100,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 208 | $100,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 982 | $100,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,237 | $100,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 7,356 | $100,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,128 | $100,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,266 | $99,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,620 | $99,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,717 | $99,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,650 | $99,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,430 | $98,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 764 | $98,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 286 | $98,000 | 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 |