13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,849 holding rows worth $181,494,000.
- Accession
- 0001909846-25-000009
- Filer
- CIK 1909846
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,918 entries on the cover page, a total value of $181,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,494,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 9,225 | $3,028,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,383 | $2,899,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,168 | $2,831,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 38,963 | $2,111,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,506 | $1,816,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,009 | $1,530,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,593 | $1,493,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,205 | $1,265,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,672 | $1,228,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 23,729 | $1,174,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,329 | $1,129,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 94,589 | $1,080,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 13,957 | $1,066,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,807 | $1,056,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,274 | $944,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,881 | $928,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,222 | $923,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,888 | $863,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,669 | $840,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,426 | $835,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,562 | $786,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,535 | $759,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,214 | $731,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,809 | $687,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 88,572 | $684,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,114 | $634,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,011 | $601,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 813 | $568,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,240 | $567,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,554 | $536,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,906 | $509,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,458 | $498,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 10,615 | $490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,392 | $468,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,111 | $465,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,034 | $459,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,450 | $458,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,037 | $453,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 17,456 | $447,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,506 | $442,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 367 | $440,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,454 | $433,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 50,688 | $432,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 41,196 | $422,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 939 | $418,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,322 | $417,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,606 | $408,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,727 | $407,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,070 | $406,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 491 | $406,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 139,865 | $406,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,270 | $397,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,840 | $390,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,114 | $390,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,811 | $374,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,051 | $370,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,135 | $360,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,629 | $353,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,020 | $349,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 712 | $347,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,455 | $343,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 989 | $341,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,297 | $335,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,362 | $333,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,634 | $327,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,159 | $326,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,191 | $324,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,739 | $323,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,778 | $319,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,654 | $316,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 411 | $314,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,778 | $314,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 21,347 | $314,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,671 | $313,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,579 | $312,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,711 | $310,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,612 | $309,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,432 | $307,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,231 | $303,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,042 | $302,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,459 | $301,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,895 | $301,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,638 | $300,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,264 | $298,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,748 | $297,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,777 | $295,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,174 | $290,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,927 | $289,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,169 | $288,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,274 | $287,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,449 | $287,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,880 | $287,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 886 | $286,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,040 | $286,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,921 | $285,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,446 | $284,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,114 | $283,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,736 | $282,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 663 | $282,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,656 | $281,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,881 | $280,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,357 | $279,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,834 | $278,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,197 | $277,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,500 | $276,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,147 | $275,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,299 | $275,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 16,253 | $272,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,322 | $270,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,636 | $269,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,156 | $267,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,346 | $267,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,455 | $266,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,542 | $266,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 26,757 | $265,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,323 | $264,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,963 | $263,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,836 | $263,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,398 | $263,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,626 | $261,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,538 | $259,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,932 | $259,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 9,563 | $258,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,610 | $256,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 7,452 | $256,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,623 | $255,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,775 | $254,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,802 | $254,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,567 | $253,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,161 | $253,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 19,238 | $253,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,557 | $252,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,490 | $252,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,429 | $252,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,832 | $251,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 432 | $251,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,099 | $251,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $250,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,926 | $250,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 270 | $249,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,027 | $249,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,112 | $248,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,644 | $247,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 475 | $245,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 30,593 | $244,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,397 | $242,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,180 | $240,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,166 | $239,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,415 | $239,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 7,163 | $238,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 7,915 | $237,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,150 | $236,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,395 | $236,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 360 | $235,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,218 | $233,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 683 | $232,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 7,899 | $232,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,215 | $230,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,100 | $230,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 243 | $228,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,970 | $226,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,291 | $225,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,749 | $224,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,179 | $224,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 646 | $223,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 748 | $223,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,128 | $223,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,927 | $223,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,147 | $222,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,414 | $222,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 7,102 | $221,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,436 | $221,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 747 | $219,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 320 | $219,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,976 | $219,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,627 | $218,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,308 | $218,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,172 | $218,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,162 | $218,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,067 | $217,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,223 | $217,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 16,451 | $217,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,018 | $217,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,682 | $217,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 929 | $216,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 706 | $215,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,752 | $214,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,916 | $213,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,973 | $212,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,870 | $211,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 608 | $211,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,913 | $211,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,408 | $210,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 748 | $209,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 649 | $209,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,108 | $207,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,460 | $207,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,951 | $207,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,645 | $207,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 459 | $206,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 869 | $205,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,147 | $205,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,696 | $204,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,523 | $204,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,689 | $203,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5,431 | $203,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,484 | $202,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 329 | $202,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,145 | $202,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 920 | $202,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 4,267 | $202,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,750 | $201,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 6,582 | $201,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,964 | $200,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,538 | $200,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,805 | $199,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,502 | $198,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 351 | $198,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 804 | $198,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,042 | $198,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,057 | $197,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,044 | $197,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,921 | $197,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,358 | $197,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,453 | $197,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 552 | $195,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,194 | $195,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,961 | $195,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,362 | $193,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,072 | $192,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 757 | $192,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 447 | $191,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,418 | $191,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,111 | $190,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 380 | $190,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,418 | $190,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 772 | $190,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 989 | $189,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,480 | $188,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,266 | $188,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,203 | $188,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 21,874 | $188,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,835 | $187,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,920 | $187,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 652 | $187,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,138 | $186,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,571 | $186,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,296 | $185,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 618 | $185,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,143 | $184,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 33 | $183,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,385 | $183,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 752 | $183,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 447 | $181,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,563 | $181,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,086 | $180,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $179,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,493 | $177,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,445 | $177,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,338 | $177,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 962 | $176,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,095 | $176,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,163 | $175,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,862 | $175,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 606 | $174,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 704 | $174,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 614 | $173,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,084 | $173,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,231 | $173,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,832 | $173,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 818 | $173,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 663 | $173,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,783 | $172,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,347 | $172,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,440 | $171,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,319 | $171,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 833 | $171,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,630 | $171,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,066 | $171,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 253 | $170,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 793 | $170,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,127 | $170,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95 | $170,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 6,426 | $170,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,548 | $170,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,504 | $168,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,010 | $168,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,237 | $168,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 7,319 | $167,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,759 | $166,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,224 | $166,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 539 | $165,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,914 | $165,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,674 | $165,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 482 | $165,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 140 | $165,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,855 | $165,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,538 | $165,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,947 | $163,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,461 | $163,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,626 | $163,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 7,597 | $163,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,040 | $162,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 13,026 | $162,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,175 | $162,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,129 | $161,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,510 | $161,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,534 | $161,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,146 | $161,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,896 | $160,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 834 | $159,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 8,461 | $159,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,071 | $159,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,164 | $159,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,383 | $158,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 2,600 | $157,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,099 | $157,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,009 | $157,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,188 | $156,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,675 | $156,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 369 | $155,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,375 | $155,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,557 | $155,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,634 | $154,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,450 | $154,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 767 | $154,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 647 | $153,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,282 | $153,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,953 | $152,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 9,378 | $152,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,106 | $152,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 493 | $152,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,900 | $152,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 140 | $151,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,764 | $151,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 607 | $150,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,553 | $150,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,196 | $150,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,250 | $149,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 529 | $149,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,016 | $149,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,004 | $149,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 459 | $149,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 7,299 | $149,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 735 | $149,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,608 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,589 | $148,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 779 | $148,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,416 | $147,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 240 | $147,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,730 | $147,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,923 | $147,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,053 | $146,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 928 | $145,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,824 | $145,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,863 | $145,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,022 | $144,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,151 | $144,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,830 | $144,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 13,276 | $144,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,025 | $144,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,204 | $144,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,080 | $143,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,149 | $143,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,456 | $143,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,674 | $142,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,528 | $142,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,992 | $142,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,432 | $141,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,936 | $141,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,145 | $140,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,411 | $140,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $140,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,204 | $139,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,155 | $139,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,579 | $139,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,663 | $139,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,648 | $138,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 839 | $138,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,586 | $138,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 5,211 | $138,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,678 | $138,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,037 | $137,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 503 | $137,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,932 | $137,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,254 | $137,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 850 | $137,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,779 | $137,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 2,316 | $136,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 467 | $136,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 9,029 | $136,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 940 | $136,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,650 | $136,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,881 | $135,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,496 | $135,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,179 | $135,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375 | $134,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 316 | $134,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,683 | $134,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 3,007 | $134,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 650 | $133,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,308 | $133,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 444 | $133,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,146 | $133,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 794 | $133,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,778 | $133,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 827 | $132,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,127 | $132,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,643 | $132,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,677 | $132,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,739 | $132,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,082 | $131,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,614 | $131,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 230 | $131,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,123 | $131,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,288 | $131,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,894 | $131,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 10,285 | $131,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,891 | $130,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,752 | $130,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 665 | $130,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 526 | $130,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 904 | $130,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,020 | $129,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,254 | $129,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,459 | $129,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,014 | $129,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,716 | $129,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,024 | $129,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,311 | $128,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 307 | $128,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,359 | $128,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,738 | $128,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,483 | $128,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 852 | $127,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,627 | $127,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,384 | $127,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 903 | $127,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 866 | $127,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 676 | $126,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,925 | $126,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,693 | $126,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 681 | $125,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,021 | $125,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,166 | $125,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,896 | $125,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,885 | $125,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 809 | $124,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,198 | $124,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,375 | $124,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 571 | $124,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,161 | $124,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,196 | $124,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,709 | $124,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 272 | $124,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 4,887 | $124,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,734 | $124,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,893 | $123,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,518 | $123,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 516 | $123,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,175 | $123,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,234 | $123,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,299 | $122,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,609 | $122,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,445 | $122,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 597 | $122,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,182 | $122,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,197 | $121,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $120,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,726 | $120,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,550 | $120,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 979 | $120,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 888 | $120,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,537 | $119,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,148 | $119,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,347 | $119,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,409 | $119,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,216 | $119,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 565 | $118,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 512 | $118,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,973 | $118,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,681 | $118,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,261 | $118,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 487 | $117,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 883 | $117,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,820 | $117,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 502 | $117,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,078 | $117,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 289 | $117,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 420 | $117,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,692 | $117,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,517 | $117,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 922 | $116,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 259 | $116,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 817 | $115,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 457 | $115,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 587 | $115,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 629 | $115,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 687 | $115,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,881 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-25-000009 | this filing | 2025-10-30 | acceptance time not in the bulk data set |