13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 2,829 holding rows worth $169,526,000.
- Accession
- 0001909846-25-000005
- Filer
- CIK 1909846
- Filed
- 2025-08-11
- 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, 2,892 entries on the cover page, a total value of $169,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,526,000 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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 444 | $109,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 706 | $109,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,055 | $109,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,551 | $109,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 677 | $109,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 223 | $109,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 286 | $108,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,452 | $108,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,580 | $108,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,868 | $108,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 859 | $108,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 956 | $108,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,041 | $108,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,589 | $108,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,472 | $108,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 418 | $108,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 963 | $107,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,313 | $107,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,004 | $107,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,082 | $107,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,619 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,274 | $106,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,894 | $106,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,366 | $106,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,082 | $106,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 772 | $105,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,384 | $105,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 573 | $105,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,542 | $105,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,460 | $105,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 933 | $105,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,399 | $105,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 7,485 | $104,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141 | $104,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 3,218 | $104,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,142 | $104,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 447 | $103,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,428 | $103,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,856 | $103,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,959 | $103,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,120 | $102,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 747 | $102,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,137 | $102,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,968 | $102,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,816 | $102,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,033 | $102,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,576 | $102,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 256 | $101,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,484 | $101,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 669 | $101,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,329 | $101,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 681 | $101,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,176 | $101,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 287 | $101,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,923 | $101,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $100,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,415 | $100,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 646 | $100,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,446 | $100,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 756 | $100,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 426 | $99,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,019 | $99,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 263 | $99,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 310 | $99,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 583 | $99,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 1,450 | $99,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 573 | $99,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,805 | $98,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 938 | $98,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,745 | $97,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 399 | $97,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,019 | $97,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 6,183 | $97,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,334 | $97,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 257 | $96,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 592 | $96,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,167 | $96,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,930 | $96,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,383 | $96,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 4,166 | $96,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 343 | $95,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 170 | $95,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,173 | $95,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,583 | $95,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,749 | $95,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,429 | $95,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 691 | $95,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 942 | $94,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 570 | $94,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 289 | $94,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 361 | $94,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,043 | $94,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 901 | $94,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,414 | $94,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,702 | $94,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 290 | $93,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 104 | $93,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,750 | $93,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,086 | $93,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 435 | $93,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,368 | $93,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 922 | $92,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 798 | $92,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,253 | $92,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,000 | $92,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,089 | $91,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 485 | $91,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,818 | $91,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,463 | $91,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,381 | $90,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,607 | $90,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,909 | $90,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 969 | $89,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,496 | $89,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,642 | $89,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,914 | $89,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 312 | $89,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,947 | $89,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,777 | $89,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $88,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 424 | $88,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,909 | $88,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,902 | $88,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,384 | $88,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,697 | $88,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,687 | $88,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,706 | $88,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 339 | $87,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 199 | $87,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 494 | $87,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,097 | $87,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 593 | $87,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 864 | $87,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,188 | $86,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,613 | $86,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 616 | $86,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 552 | $86,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,168 | $86,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,413 | $85,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 359 | $85,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 445 | $85,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,064 | $85,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 895 | $85,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 577 | $84,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 726 | $84,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,135 | $84,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,516 | $84,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 681 | $84,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,928 | $84,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,700 | $84,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,583 | $84,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,074 | $84,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 661 | $84,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 898 | $84,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,521 | $84,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 358 | $83,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,225 | $83,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,659 | $83,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,019 | $83,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,147 | $83,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 472 | $83,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,844 | $83,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,573 | $82,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,356 | $82,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,138 | $82,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 635 | $82,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 452 | $82,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 773 | $82,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,925 | $82,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 5,630 | $81,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,077 | $81,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 437 | $80,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 197 | $80,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 873 | $80,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 5,913 | $80,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,404 | $80,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 1,671 | $80,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,265 | $80,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,600 | $80,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 532 | $79,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 577 | $79,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 808 | $79,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,157 | $79,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,398 | $79,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 165 | $78,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,119 | $78,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 546 | $78,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,454 | $78,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,529 | $78,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,270 | $78,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,061 | $78,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 517 | $78,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,133 | $78,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 783 | $78,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,789 | $78,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,132 | $78,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 393 | $77,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,377 | $77,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,389 | $77,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 626 | $77,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 697 | $76,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 980 | $76,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 888 | $76,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,119 | $76,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 244 | $76,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 509 | $75,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 906 | $75,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 983 | $75,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 593 | $75,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,884 | $75,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 677 | $75,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 225 | $75,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,936 | $75,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 4,536 | $75,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 4,196 | $75,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 814 | $74,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,712 | $74,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,106 | $74,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134 | $74,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 723 | $74,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 535 | $74,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 103,031 | $74,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 618 | $73,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 795 | $73,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,195 | $73,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,817 | $73,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 542 | $72,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 170 | $72,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 361 | $72,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 580 | $72,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,920 | $72,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 343 | $72,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 232 | $72,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 657 | $72,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,610 | $72,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,032 | $71,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,745 | $71,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,581 | $71,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 5,541 | $71,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 765 | $70,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 138 | $70,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 355 | $70,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,687 | $70,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 444 | $70,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,325 | $70,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 444 | $70,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,022 | $69,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,525 | $69,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,417 | $69,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 618 | $69,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 539 | $69,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,013 | $69,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 12,216 | $69,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,274 | $69,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 913 | $69,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,283 | $69,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 485 | $69,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,430 | $69,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 41,069 | $69,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,740 | $68,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 546 | $68,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 312 | $68,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 554 | $68,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 221 | $68,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 993 | $68,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,786 | $68,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 466 | $68,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,811 | $68,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 752 | $67,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 592 | $67,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,526 | $67,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 998 | $67,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,527 | $67,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,136 | $67,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,522 | $66,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 535 | $66,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 349 | $66,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,601 | $66,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,445 | $66,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 543 | $65,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 707 | $65,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 285 | $65,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,229 | $65,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 943 | $65,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,298 | $64,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,577 | $64,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 584 | $64,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,215 | $64,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 730 | $64,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 156 | $64,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,640 | $64,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 235 | $64,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,373 | $64,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,917 | $64,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 263 | $63,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,083 | $63,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 709 | $63,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 588 | $62,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 499 | $62,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,722 | $62,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 614 | $62,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 4,812 | $62,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 619 | $61,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 289 | $61,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 177 | $61,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 738 | $61,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 302 | $61,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 352 | $61,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,113 | $61,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,440 | $61,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,435 | $61,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,769 | $61,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,096 | $61,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,113 | $61,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,160 | $61,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,411 | $60,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,354 | $60,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 434 | $60,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 757 | $60,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 807 | $60,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 293 | $60,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,395 | $60,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,133 | $60,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 5,090 | $60,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 341 | $59,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,403 | $59,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,575 | $59,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 251 | $59,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,257 | $59,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,632 | $59,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 672 | $59,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,482 | $59,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 542 | $58,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 808 | $58,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 240 | $58,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 969 | $58,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 64,476 | $58,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 759 | $58,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,106 | $58,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 387 | $57,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 149 | $57,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,448 | $57,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 781 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 655 | $57,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 546 | $57,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 794 | $56,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,782 | $56,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 567 | $56,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,489 | $55,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,509 | $55,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 156 | $55,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 796 | $55,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 871 | $55,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,970 | $55,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,050 | $55,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,796 | $55,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 202 | $55,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 1,729 | $55,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 886 | $55,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,653 | $55,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 152 | $54,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,025 | $54,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 700 | $54,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 245 | $54,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 608 | $54,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $54,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 376 | $54,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 394 | $54,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,191 | $54,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,381 | $54,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103 | $53,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,061 | $53,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,858 | $53,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 217 | $52,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 748 | $52,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 387 | $52,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239 | $52,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 399 | $52,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 495 | $52,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96 | $52,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,418 | $52,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 442 | $51,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,529 | $51,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,775 | $51,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 909 | $51,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,917 | $51,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,343 | $50,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 423 | $50,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 277 | $50,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 169 | $50,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 545 | $50,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 548 | $49,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 495 | $49,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,389 | $49,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,150 | $49,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,790 | $49,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,380 | $49,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 819 | $48,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 244 | $48,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 553 | $48,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 678 | $48,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 229 | $48,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,754 | $48,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,780 | $47,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 668 | $47,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 869 | $47,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 456 | $47,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 631 | $47,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,049 | $47,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,583 | $47,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,385 | $47,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 405 | $47,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,346 | $47,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 371 | $46,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $46,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 112 | $46,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 257 | $46,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161 | $46,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 470 | $46,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 710 | $46,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,350 | $46,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 518 | $46,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 577 | $46,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 659 | $46,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 815 | $46,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,024 | $46,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,476 | $46,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 201 | $45,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,642 | $45,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 479 | $45,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,833 | $45,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 3,102 | $45,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6 | $44,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 742 | $44,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 610 | $44,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 325 | $44,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 317 | $44,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 177 | $44,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 275 | $44,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 571 | $44,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 397 | $44,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 309 | $44,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 802 | $44,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 489 | $44,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 334 | $44,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 416 | $44,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,417 | $44,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 439 | $43,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 692 | $43,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,244 | $43,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250 | $43,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 371 | $43,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 534 | $43,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 442 | $43,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 5,077 | $43,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,148 | $43,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 188 | $42,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 298 | $42,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 118 | $42,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 462 | $42,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 213 | $42,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 665 | $42,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 289 | $42,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 636 | $42,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,673 | $42,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 234 | $42,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 142 | $41,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,222 | $41,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $41,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,406 | $41,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 265 | $41,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 472 | $41,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 380 | $41,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,181 | $41,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,948 | $41,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,612 | $41,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,626 | $40,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $40,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 183 | $40,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 702 | $40,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 241 | $40,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 1,236 | $40,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,047 | $40,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 909 | $40,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,066 | $40,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 497 | $39,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 269 | $39,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 214 | $39,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 114 | $39,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 167 | $39,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 4,494 | $39,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 886 | $39,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 144 | $39,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,675 | $39,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 7,736 | $39,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 140 | $39,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 2,517 | $39,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,799 | $39,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 518 | $39,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 172 | $38,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |