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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 937 | $114,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235 | $114,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,363 | $114,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 343 | $114,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 352 | $114,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,938 | $114,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 991 | $114,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 653 | $114,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 672 | $113,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 5,971 | $113,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,886 | $113,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,949 | $112,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,537 | $112,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,104 | $112,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 156 | $112,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,812 | $112,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,365 | $112,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 898 | $112,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 212 | $111,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,159 | $111,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,245 | $111,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,733 | $111,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141 | $110,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,255 | $110,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 13,471 | $110,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,778 | $110,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,309 | $110,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,111 | $110,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 403 | $109,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 118 | $109,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,188 | $109,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,590 | $109,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 896 | $109,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 715 | $109,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,038 | $109,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 675 | $109,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,829 | $108,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 33,094 | $108,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,630 | $108,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 984 | $107,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 459 | $107,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 990 | $107,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 475 | $107,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 973 | $107,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 911 | $107,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 602 | $107,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,928 | $106,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,397 | $106,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 879 | $106,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 419 | $106,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 878 | $106,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,913 | $106,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 425 | $105,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,959 | $105,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,326 | $105,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 217 | $104,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,087 | $104,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,033 | $104,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,080 | $104,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,892 | $104,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 163 | $104,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,705 | $104,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,227 | $104,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,365 | $103,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 816 | $103,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,354 | $102,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 608 | $102,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,255 | $102,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,005 | $101,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,781 | $101,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 3,705 | $101,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 300 | $100,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 199 | $100,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 893 | $100,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 439 | $100,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,539 | $100,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,949 | $100,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,047 | $99,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 539 | $99,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 619 | $99,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 201 | $99,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 500 | $99,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,584 | $99,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,410 | $99,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,850 | $98,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,071 | $98,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 697 | $98,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,280 | $98,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 696 | $97,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,013 | $97,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,148 | $97,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,239 | $96,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,835 | $96,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,574 | $96,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 567 | $96,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 3,325 | $96,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,479 | $96,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,136 | $96,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,874 | $95,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,641 | $95,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,495 | $95,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,294 | $94,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 439 | $94,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 732 | $94,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 607 | $94,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 666 | $94,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 798 | $94,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,497 | $94,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,728 | $93,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 895 | $93,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 1,076 | $93,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,408 | $93,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,686 | $93,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,088 | $93,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,407 | $92,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 475 | $92,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 512 | $92,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,336 | $92,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,626 | $92,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,205 | $92,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 784 | $92,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,127 | $92,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,233 | $92,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,797 | $92,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,747 | $92,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 716 | $92,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 6,183 | $92,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 740 | $91,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 807 | $91,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 275 | $91,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 975 | $91,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,245 | $91,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 836 | $91,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,685 | $91,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,623 | $91,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 10,376 | $91,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,364 | $90,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,290 | $90,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 866 | $90,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 212 | $90,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 471 | $90,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,742 | $90,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,740 | $90,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 46 | $89,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 937 | $89,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 633 | $88,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,668 | $88,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,386 | $88,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,177 | $88,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 222 | $87,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 205 | $87,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,990 | $87,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,393 | $87,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 191 | $87,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 634 | $87,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,479 | $87,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 6,522 | $87,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,982 | $87,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 183 | $86,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,282 | $86,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 4,879 | $86,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 282 | $85,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,629 | $85,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 979 | $85,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,031 | $85,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 490 | $85,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,018 | $84,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 569 | $84,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 375 | $83,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 664 | $83,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,660 | $83,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 777 | $83,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,390 | $83,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,375 | $82,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,207 | $82,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,197 | $82,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,894 | $82,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,421 | $82,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 341 | $81,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 776 | $81,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,056 | $81,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,731 | $81,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,257 | $81,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 455 | $81,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,671 | $81,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,576 | $81,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 947 | $80,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,920 | $80,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 460 | $80,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,887 | $80,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 8,611 | $79,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,463 | $79,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 222 | $79,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,465 | $79,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 946 | $79,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,353 | $79,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,802 | $79,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 282 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 941 | $78,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,966 | $78,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 231 | $78,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,358 | $78,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,817 | $78,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 948 | $77,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,816 | $77,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 455 | $77,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 483 | $77,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 65 | $76,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 160 | $76,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,441 | $76,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214 | $76,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,015 | $76,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 991 | $76,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,858 | $76,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 463 | $75,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,722 | $75,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 858 | $75,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 665 | $75,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 501 | $75,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,442 | $75,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 804 | $74,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 851 | $74,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,042 | $74,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,087 | $74,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,969 | $74,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 711 | $74,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,672 | $73,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,813 | $73,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,651 | $73,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,094 | $73,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,898 | $72,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 259 | $72,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,262 | $72,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 355 | $72,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,790 | $72,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,125 | $72,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 773 | $72,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,988 | $71,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 942 | $71,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,256 | $71,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 181 | $71,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,112 | $71,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 710 | $71,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,399 | $71,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 230 | $71,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,236 | $71,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,913 | $71,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 243 | $70,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 499 | $70,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 675 | $70,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,559 | $70,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 409 | $70,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,471 | $70,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 567 | $70,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 648 | $70,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,928 | $70,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 5,693 | $70,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,124 | $69,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,290 | $69,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,176 | $69,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,443 | $69,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 181 | $68,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,620 | $68,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,117 | $68,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,296 | $68,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 570 | $68,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 24,663 | $68,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $67,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 421 | $67,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 715 | $67,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,263 | $67,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9,951 | $67,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,052 | $67,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,542 | $67,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,232 | $67,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 962 | $66,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 990 | $66,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 153 | $66,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 389 | $65,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 772 | $65,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 264 | $65,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 225 | $65,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,927 | $65,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 413 | $65,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 4,067 | $65,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 974 | $65,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,218 | $65,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 269 | $64,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,728 | $64,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 263 | $64,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 244 | $64,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 183 | $64,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 880 | $64,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,494 | $64,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 709 | $64,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,601 | $64,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 670 | $63,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 768 | $63,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 66 | $63,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,222 | $63,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 527 | $63,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,551 | $63,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,128 | $63,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 449 | $63,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,493 | $63,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,804 | $63,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 545 | $62,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 981 | $62,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 735 | $62,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $62,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 685 | $62,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,951 | $62,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 540 | $62,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,148 | $62,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,769 | $62,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 5,087 | $62,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 492 | $61,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 559 | $61,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 168 | $61,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 501 | $61,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 465 | $61,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 399 | $61,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,554 | $61,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,988 | $61,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4,115 | $61,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,543 | $61,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,208 | $60,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 498 | $60,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,445 | $60,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 421 | $60,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,118 | $60,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 5,022 | $60,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,482 | $60,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 241 | $59,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 169 | $59,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 160 | $59,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,083 | $59,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 804 | $59,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 71 | $59,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 742 | $59,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 6,162 | $59,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,005 | $58,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,344 | $57,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 478 | $57,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 771 | $57,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 49,324 | $57,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 602 | $57,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,785 | $57,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,872 | $57,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 163 | $57,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,579 | $56,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,575 | $56,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 1,078 | $56,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,609 | $56,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 342 | $56,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 324 | $56,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,275 | $56,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 570 | $56,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,068 | $56,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111 | $55,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 724 | $55,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 630 | $55,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 518 | $55,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 434 | $55,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,507 | $55,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233 | $55,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,499 | $55,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 253 | $54,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,403 | $54,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 408 | $54,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 801 | $54,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,389 | $54,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,787 | $54,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 243 | $53,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 365 | $53,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,789 | $53,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $53,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 169 | $53,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,624 | $53,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,318 | $53,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,300 | $53,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,384 | $53,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,714 | $53,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 789 | $52,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 546 | $52,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 199 | $52,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,921 | $52,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 612 | $52,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 484 | $52,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 431 | $52,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 716 | $52,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,101 | $52,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,450 | $52,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 11,490 | $52,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,728 | $52,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 179 | $51,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 136 | $51,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 699 | $51,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 415 | $51,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,033 | $51,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 434 | $51,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 779 | $51,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 511 | $50,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 74 | $50,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,631 | $50,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 853 | $50,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 217 | $50,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,864 | $50,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,388 | $50,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 249 | $49,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 376 | $49,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 490 | $49,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,068 | $49,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 687 | $49,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 234 | $49,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 13,500 | $49,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,785 | $49,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,622 | $49,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,704 | $49,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,270 | $49,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6 | $48,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 78 | $48,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 92 | $48,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,128 | $48,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,280 | $48,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 316 | $48,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 745 | $48,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,474 | $48,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28 | $48,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,417 | $48,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 902 | $48,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 186 | $47,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 723 | $47,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,324 | $47,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 881 | $47,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,305 | $47,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 822 | $47,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,613 | $47,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 482 | $47,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 765 | $47,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,069 | $47,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 851 | $46,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 219 | $46,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228 | $46,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 806 | $46,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 967 | $46,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 648 | $46,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 407 | $46,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,437 | $46,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 179 | $46,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 566 | $46,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,574 | $46,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 146 | $46,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,631 | $46,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 542 | $45,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,382 | $45,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $45,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,195 | $45,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 682 | $45,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,864 | $45,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 3,484 | $45,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 338 | $44,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 524 | $44,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 214 | $44,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 245 | $44,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 338 | $44,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 187 | $44,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 432 | $44,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 697 | $44,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 360 | $44,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 514 | $43,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,501 | $43,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 323 | $43,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,233 | $43,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 108 | $43,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,584 | $43,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 1,236 | $43,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 567 | $43,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,990 | $42,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $42,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,232 | $42,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 991 | $42,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 303 | $42,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 340 | $42,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54 | $42,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 87 | $42,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 204 | $42,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,326 | $42,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 785 | $42,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 451 | $42,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 843 | $42,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 298 | $41,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 429 | $41,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125 | $41,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 688 | $41,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 521 | $41,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,726 | $41,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 779 | $41,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,485 | $41,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 231 | $41,000 | 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 |