13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,727 holding rows worth $769,290,000.
- Accession
- 0001838234-25-000003
- Filer
- CIK 1838234
- Filed
- 2025-10-24
- 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, 1,727 entries on the cover page, a total value of $769,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,290,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20505. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 43 | $30,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 176 | $30,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 163 | $30,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 139 | $30,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,791 | $30,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 125 | $30,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99 | $30,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,084 | $30,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 623 | $30,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,070 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 434 | $30,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 474 | $30,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 370 | $29,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 145 | $29,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 194 | $29,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 146 | $29,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146 | $29,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 719 | $29,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 487 | $29,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 154 | $28,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 73 | $28,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 727 | $28,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 889 | $28,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 205 | $28,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $28,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $28,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 134 | $28,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152 | $28,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 616 | $28,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 143 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,276 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,143 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,249 | $28,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 116 | $27,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96 | $27,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63 | $27,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 64 | $27,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 95 | $27,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 230 | $27,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 459 | $27,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 194 | $27,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 264 | $27,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 378 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,214 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,182 | $27,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 382 | $26,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 161 | $26,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 312 | $26,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 187 | $26,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 329 | $26,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 229 | $26,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124 | $26,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 341 | $26,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,199 | $26,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 140 | $25,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 256 | $25,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 299 | $25,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $25,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 184 | $25,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 438 | $25,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 192 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 250 | $25,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150 | $25,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 436 | $25,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 306 | $25,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 105 | $25,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 215 | $25,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 708 | $24,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 238 | $24,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 864 | $24,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 360 | $24,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 384 | $24,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 283 | $24,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 251 | $24,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 650 | $24,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 189 | $24,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 259 | $24,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 153 | $24,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96 | $24,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137 | $24,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72 | $23,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 318 | $23,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 426 | $23,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $23,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 481 | $23,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 323 | $23,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $23,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 244 | $23,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 268 | $23,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 471 | $23,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 78 | $23,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 143 | $23,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 895 | $23,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,104 | $23,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159 | $22,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 231 | $22,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 580 | $22,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130 | $22,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 306 | $22,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 65 | $22,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80 | $22,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 315 | $22,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 426 | $22,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 112 | $22,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 748 | $22,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 409 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 428 | $22,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55 | $21,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 679 | $21,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 471 | $21,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 182 | $21,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147 | $21,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 194 | $21,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $21,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $21,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63 | $21,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 210 | $21,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 95 | $21,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 150 | $21,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 313 | $21,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 396 | $21,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 275 | $21,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 160 | $21,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 896 | $21,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99 | $20,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 644 | $20,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 256 | $20,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 201 | $20,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260 | $20,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 192 | $20,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 848 | $20,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 228 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 211 | $20,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 798 | $20,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 500 | $19,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 240 | $19,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 292 | $19,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 176 | $19,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190 | $19,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 129 | $19,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $19,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 149 | $19,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $19,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 59 | $19,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 206 | $19,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 183 | $19,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $19,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58 | $19,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 273 | $19,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $19,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 364 | $19,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 78 | $19,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 100 | $19,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 152 | $18,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $18,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 472 | $18,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 183 | $18,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 411 | $18,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 201 | $18,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230 | $18,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 655 | $18,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 171 | $18,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 197 | $18,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 349 | $18,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 424 | $18,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 987 | $18,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 69 | $18,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 186 | $18,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293 | $18,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 117 | $18,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $18,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 141 | $18,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175 | $18,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 217 | $18,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190 | $18,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 61 | $18,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 270 | $18,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 323 | $18,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 149 | $18,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 41 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 181 | $18,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 308 | $17,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 131 | $17,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145 | $17,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 299 | $17,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 292 | $17,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 211 | $17,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 351 | $17,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 239 | $17,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69 | $17,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 207 | $17,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 239 | $17,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 109 | $17,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 419 | $17,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,120 | $17,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 148 | $17,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96 | $17,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 263 | $17,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 186 | $17,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 164 | $17,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 221 | $17,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111 | $17,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 299 | $17,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 454 | $17,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 570 | $17,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 130 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 235 | $17,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 130 | $16,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 54 | $16,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 204 | $16,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 220 | $16,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 57 | $16,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72 | $16,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 356 | $16,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163 | $16,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 727 | $16,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 179 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 271 | $16,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 44 | $16,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 580 | $16,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 177 | $16,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 88 | $16,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 761 | $16,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131 | $16,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 151 | $16,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 151 | $16,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 461 | $16,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 128 | $16,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 491 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 654 | $15,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73 | $15,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 59 | $15,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 777 | $15,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64 | $15,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 39 | $15,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172 | $15,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 206 | $15,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 439 | $15,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 198 | $15,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 556 | $15,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 188 | $15,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 309 | $15,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 219 | $15,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 342 | $15,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 173 | $15,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $15,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64 | $15,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 478 | $15,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 372 | $15,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 176 | $15,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 312 | $15,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 236 | $15,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 893 | $15,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 381 | $15,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 556 | $15,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 645 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214 | $14,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102 | $14,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 266 | $14,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71 | $14,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 159 | $14,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227 | $14,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $14,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 216 | $14,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166 | $14,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 109 | $14,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74 | $14,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 435 | $14,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 147 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 342 | $14,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 121 | $14,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 354 | $14,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 95 | $14,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 236 | $14,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 184 | $14,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 294 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 220 | $13,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 152 | $13,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 275 | $13,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 333 | $13,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 342 | $13,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 119 | $13,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 497 | $13,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 770 | $13,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39 | $13,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99 | $13,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 167 | $13,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70 | $13,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 182 | $13,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 165 | $13,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 170 | $13,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 283 | $13,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96 | $13,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149 | $13,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213 | $13,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 110 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 279 | $12,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91 | $12,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 128 | $12,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 48 | $12,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 99 | $12,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 156 | $12,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,387 | $12,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $12,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 369 | $12,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 161 | $12,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37 | $12,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,271 | $12,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 316 | $12,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 30 | $12,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 543 | $12,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95 | $12,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 174 | $12,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 169 | $12,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 78 | $12,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 32 | $12,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,095 | $12,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 129 | $12,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 73 | $12,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 203 | $12,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 198 | $12,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $12,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 92 | $12,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139 | $11,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 229 | $11,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197 | $11,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330 | $11,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 198 | $11,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $11,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 205 | $11,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 305 | $11,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142 | $11,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 195 | $11,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 256 | $11,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110 | $11,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65 | $11,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $11,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88 | $11,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 103 | $11,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 153 | $11,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 458 | $11,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 570 | $11,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 205 | $11,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 384 | $11,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49 | $11,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 155 | $11,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58 | $11,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 193 | $11,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 70 | $11,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72 | $11,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 123 | $11,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 124 | $11,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 167 | $11,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $11,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 18 | $11,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 91 | $11,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 128 | $10,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 21 | $10,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201 | $10,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103 | $10,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 178 | $10,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 81 | $10,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79 | $10,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 230 | $10,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 142 | $10,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 87 | $10,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $10,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 111 | $10,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 387 | $10,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 182 | $10,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 247 | $10,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79 | $10,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 383 | $10,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 199 | $10,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $10,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71 | $10,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 214 | $10,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 67 | $10,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 248 | $10,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 410 | $10,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 255 | $10,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 315 | $10,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 323 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70 | $10,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 17 | $9,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 262 | $9,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 114 | $9,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 67 | $9,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 316 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 143 | $9,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 179 | $9,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 95 | $9,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105 | $9,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51 | $9,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $9,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 96 | $9,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71 | $9,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 202 | $9,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 186 | $9,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 73 | $9,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 329 | $9,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 223 | $9,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 187 | $9,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 247 | $9,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 458 | $9,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 342 | $9,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 397 | $9,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 199 | $9,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 822 | $9,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 226 | $9,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 711 | $9,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 82 | $9,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 195 | $9,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 376 | $9,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169 | $9,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 224 | $9,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146 | $9,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67 | $9,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 46 | $9,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62 | $9,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 233 | $9,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 224 | $9,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 538 | $9,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 122 | $9,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 250 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 277 | $9,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 292 | $8,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33 | $8,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $8,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 18 | $8,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 58 | $8,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 267 | $8,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 163 | $8,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93 | $8,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91 | $8,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 232 | $8,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 342 | $8,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 172 | $8,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 453 | $8,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 123 | $8,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $8,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58 | $8,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 464 | $8,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28 | $8,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 231 | $8,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 274 | $8,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 146 | $8,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 262 | $8,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 186 | $8,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 699 | $8,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 59 | $8,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 99 | $8,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194 | $8,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 94 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 250 | $8,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 182 | $8,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 362 | $8,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 243 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138 | $8,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 114 | $8,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $8,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 105 | $8,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 85 | $8,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 113 | $8,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 74 | $8,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 51 | $8,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 90 | $8,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 88 | $8,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 99 | $8,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 346 | $8,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 126 | $8,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $8,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 225 | $8,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 57 | $7,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 136 | $7,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 160 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838234-25-000003 | this filing | 2025-10-24 | acceptance time not in the bulk data set |