13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,829 holding rows worth $190,953,000.
- Accession
- 0001909846-26-000001
- Filer
- CIK 1909846
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,900 entries on the cover page, a total value of $190,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,953,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,724 | $3,169,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,356 | $3,137,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,851 | $2,770,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 39,730 | $2,136,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 164,053 | $1,884,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,575 | $1,729,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,341 | $1,724,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,100 | $1,593,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,859 | $1,521,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 25,437 | $1,510,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 12,683 | $1,379,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,389 | $1,189,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,931 | $1,139,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,697 | $1,121,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 175,127 | $1,110,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,492 | $1,099,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,129 | $982,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 21,327 | $980,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 38,830 | $970,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 65,621 | $955,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,071 | $927,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42,886 | $924,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,819 | $898,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,889 | $881,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,984 | $877,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,326 | $805,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,939 | $682,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,337 | $673,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,844 | $672,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 82,077 | $663,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,809 | $653,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $628,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 34,599 | $620,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,329 | $619,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,582 | $615,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,363 | $604,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 11,583 | $590,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 56,226 | $549,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 127,345 | $542,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,251 | $535,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 4,362 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,882 | $523,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,022 | $504,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,414 | $496,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,635 | $485,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,623 | $472,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,799 | $467,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,158 | $464,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,865 | $462,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,565 | $454,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 420 | $452,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,410 | $449,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,625 | $448,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $444,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,727 | $431,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 33,796 | $431,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 3,958 | $429,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,644 | $424,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,743 | $414,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,575 | $405,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,234 | $404,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,823 | $403,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,351 | $403,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,343 | $389,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,666 | $389,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,126 | $363,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,985 | $362,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,968 | $358,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,886 | $357,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 781 | $351,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,304 | $350,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 369 | $345,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $341,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,490 | $341,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,349 | $340,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,691 | $338,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,180 | $337,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 36,923 | $337,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,399 | $337,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,068 | $334,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,127 | $333,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,510 | $329,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,189 | $326,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 34,890 | $324,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,751 | $323,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 25,603 | $319,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,636 | $319,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,030 | $316,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,735 | $316,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,141 | $313,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 7,980 | $313,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,764 | $311,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,858 | $311,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,467 | $311,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,015 | $310,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,839 | $308,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,284 | $307,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,307 | $306,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,241 | $306,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,474 | $305,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,313 | $305,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,535 | $304,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,475 | $304,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,208 | $304,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,412 | $303,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,974 | $302,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,448 | $301,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,680 | $301,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,019 | $294,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,393 | $292,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,197 | $292,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 512 | $290,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,301 | $290,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,593 | $289,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,695 | $286,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,483 | $284,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,153 | $281,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,787 | $279,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,675 | $278,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,421 | $275,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,228 | $274,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,543 | $274,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,321 | $271,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,833 | $270,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 781 | $269,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 124 | $267,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,548 | $267,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,310 | $266,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,881 | $266,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,791 | $265,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,747 | $265,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,428 | $264,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,846 | $264,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,031 | $263,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 124,738 | $262,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,629 | $261,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 792 | $259,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 388 | $258,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,869 | $257,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,960 | $256,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 19,127 | $256,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,367 | $255,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 908 | $255,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,894 | $255,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,084 | $254,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,235 | $253,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,461 | $252,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,506 | $252,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,184 | $249,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 707 | $248,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,886 | $247,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,677 | $247,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,431 | $246,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,841 | $245,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 44,440 | $243,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,716 | $242,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,264 | $242,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,274 | $240,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,818 | $240,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,869 | $239,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,993 | $239,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,552 | $238,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,367 | $238,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,470 | $237,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 7,759 | $236,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 670 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,647 | $235,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,934 | $233,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 584 | $232,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $232,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,195 | $231,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,647 | $230,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,197 | $228,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 383 | $227,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,305 | $227,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 49,327 | $227,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,971 | $226,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 768 | $226,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 961 | $224,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 702 | $224,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,745 | $223,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 484 | $220,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,888 | $219,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 714 | $219,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,669 | $219,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,148 | $219,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,267 | $217,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,672 | $217,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,570 | $217,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,236 | $214,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,093 | $213,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 925 | $212,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,966 | $212,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,723 | $212,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274 | $212,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,464 | $212,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,383 | $212,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,361 | $211,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,092 | $211,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,180 | $209,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,731 | $209,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 938 | $209,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,793 | $208,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 3,531 | $207,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,304 | $207,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,456 | $207,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,118 | $206,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,646 | $204,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,502 | $204,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 97 | $204,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,058 | $202,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 4,799 | $202,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,444 | $202,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $201,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,590 | $201,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,727 | $201,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,158 | $201,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 756 | $200,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 816 | $200,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 326 | $199,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,296 | $198,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,134 | $198,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,307 | $198,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $198,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,965 | $198,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,088 | $198,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,978 | $197,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,640 | $197,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,129 | $197,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286 | $196,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,404 | $196,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,222 | $196,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 864 | $196,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,388 | $195,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,269 | $194,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 672 | $193,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 396 | $192,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,315 | $192,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,914 | $192,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,955 | $192,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,068 | $190,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,714 | $189,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 154 | $189,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 638 | $189,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,268 | $189,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,384 | $189,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,695 | $189,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,054 | $188,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,622 | $187,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,455 | $187,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 20,187 | $186,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,160 | $186,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,043 | $186,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 2,671 | $186,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,336 | $186,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 393 | $184,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,822 | $184,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,192 | $184,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,631 | $183,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,861 | $183,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,277 | $183,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,494 | $182,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 8,413 | $182,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 6,516 | $182,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 309 | $180,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 697 | $179,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,009 | $179,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 3,352 | $179,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 527 | $178,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 977 | $178,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,706 | $178,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,625 | $177,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,143 | $176,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,871 | $176,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,442 | $175,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,633 | $174,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 6,805 | $174,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,943 | $174,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,068 | $173,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,602 | $173,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,399 | $172,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,150 | $172,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 622 | $170,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,072 | $169,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,627 | $169,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,254 | $169,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 7,548 | $169,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,869 | $168,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 10,234 | $168,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,071 | $167,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 531 | $166,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 557 | $165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,987 | $165,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,753 | $165,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,487 | $164,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 942 | $164,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 483 | $163,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,663 | $163,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 183 | $162,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,035 | $162,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,454 | $162,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,596 | $162,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,644 | $161,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,683 | $160,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,534 | $160,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,997 | $160,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,623 | $160,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 375 | $160,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,129 | $160,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,268 | $159,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,587 | $159,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,536 | $159,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,043 | $159,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,857 | $159,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,894 | $159,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,663 | $159,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,884 | $157,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,393 | $157,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,122 | $157,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,178 | $156,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,279 | $156,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,142 | $155,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,325 | $155,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 895 | $155,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 708 | $155,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 979 | $154,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 594 | $153,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,223 | $153,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,014 | $153,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,784 | $152,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,447 | $152,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,269 | $152,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 682 | $152,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,330 | $152,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,940 | $152,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,722 | $152,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 423 | $151,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,675 | $151,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,442 | $151,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 752 | $151,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,547 | $150,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 586 | $150,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,723 | $150,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,026 | $150,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 924 | $149,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,964 | $149,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,150 | $149,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,081 | $149,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 429 | $148,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,611 | $148,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 768 | $148,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,335 | $147,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 811 | $147,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,549 | $147,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 429 | $146,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,677 | $146,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 903 | $146,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,150 | $146,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,208 | $146,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,635 | $145,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 946 | $145,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 749 | $145,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 787 | $145,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,847 | $145,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,385 | $145,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,830 | $144,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,655 | $144,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,263 | $143,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,129 | $143,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 3,179 | $143,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 776 | $142,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,554 | $142,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,836 | $142,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $142,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,695 | $142,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,257 | $141,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,180 | $141,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,709 | $140,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,304 | $140,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,381 | $140,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,524 | $140,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,031 | $139,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,374 | $139,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 8,382 | $137,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 663 | $137,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,029 | $137,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 841 | $136,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,535 | $136,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,128 | $136,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 133 | $135,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,368 | $135,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 940 | $135,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 7,260 | $135,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,180 | $135,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 461 | $134,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,687 | $134,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,730 | $134,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,905 | $134,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 315 | $133,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 529 | $133,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,560 | $133,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,683 | $133,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 578 | $132,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 210 | $132,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 711 | $132,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,949 | $132,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,785 | $132,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,366 | $132,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,433 | $131,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,142 | $131,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 974 | $131,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,145 | $131,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 425 | $130,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 896 | $129,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,227 | $129,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 635 | $129,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,098 | $129,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,206 | $129,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,897 | $129,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,004 | $129,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 326 | $128,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,227 | $128,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,936 | $128,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,343 | $128,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 116 | $128,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,495 | $128,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 814 | $128,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 991 | $128,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 4,492 | $128,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,581 | $127,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,796 | $127,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,210 | $127,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,979 | $127,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,864 | $127,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,500 | $127,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,361 | $127,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,163 | $126,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 882 | $126,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,531 | $126,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,442 | $126,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,758 | $126,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,971 | $125,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,437 | $125,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 750 | $125,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,991 | $125,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 216 | $124,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 420 | $124,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,396 | $124,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,333 | $124,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,206 | $124,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,149 | $124,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,033 | $124,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,189 | $123,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,246 | $123,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,667 | $123,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,662 | $123,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,104 | $122,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,421 | $122,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,448 | $122,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,252 | $122,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,599 | $122,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,482 | $122,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,107 | $122,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,574 | $121,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,734 | $121,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 7,564 | $121,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 3,872 | $121,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,618 | $121,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,144 | $121,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5,669 | $121,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,460 | $120,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 209 | $120,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,832 | $120,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,014 | $120,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 1,871 | $120,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,049 | $119,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,537 | $119,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,635 | $119,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,644 | $118,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,491 | $118,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 463 | $118,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,757 | $118,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 4,729 | $118,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 581 | $117,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,616 | $117,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,794 | $117,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,478 | $117,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,762 | $117,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,551 | $117,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 626 | $116,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 320 | $116,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 528 | $116,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,782 | $116,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,722 | $116,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 670 | $116,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,909 | $116,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,167 | $115,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 481 | $115,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,222 | $114,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,991 | $114,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |