13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 2,829 holding rows worth $169,526,000.
- Accession
- 0001909846-25-000005
- Filer
- CIK 1909846
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,892 entries on the cover page, a total value of $169,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,526,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 371 | $38,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $38,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,517 | $38,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 126 | $38,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 118 | $38,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91 | $38,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 254 | $38,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 138 | $38,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 922 | $38,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,127 | $38,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 396 | $37,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222 | $37,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 197 | $37,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,280 | $37,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 104 | $37,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 313 | $37,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,643 | $37,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 441 | $37,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,198 | $37,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 585 | $37,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 9,991 | $37,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 714 | $37,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,724 | $37,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,243 | $37,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,534 | $37,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 89 | $36,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 453 | $36,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $36,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 110 | $36,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,136 | $36,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $36,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 277 | $36,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 10,982 | $36,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 333 | $36,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 636 | $36,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 353 | $35,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271 | $35,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 337 | $35,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 465 | $35,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 206 | $35,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 323 | $35,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 143 | $35,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,471 | $35,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 306 | $35,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 851 | $35,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 54 | $34,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 348 | $34,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 117 | $34,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 262 | $34,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 353 | $34,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,320 | $34,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,419 | $34,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,556 | $34,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 820 | $33,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $33,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 310 | $33,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207 | $33,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $33,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 392 | $33,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 706 | $33,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 428 | $33,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 4,685 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 770 | $33,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 246 | $32,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 453 | $32,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73 | $32,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $32,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 666 | $32,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118 | $32,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $32,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 638 | $32,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 90 | $32,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 210 | $32,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,044 | $32,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,991 | $32,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 891 | $32,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,884 | $32,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 465 | $31,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128 | $31,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188 | $31,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $31,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,371 | $31,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112 | $31,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,301 | $31,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,293 | $31,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 770 | $31,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 557 | $31,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,112 | $31,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,617 | $30,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 227 | $30,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113 | $30,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169 | $30,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 117 | $30,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 127 | $30,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 497 | $30,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134 | $30,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 7,725 | $30,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 266 | $30,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,785 | $30,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,955 | $30,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,700 | $30,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,171 | $30,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 6,162 | $30,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 265 | $29,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 380 | $29,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 378 | $29,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 730 | $29,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 461 | $29,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 983 | $29,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 521 | $29,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 516 | $29,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 266 | $29,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 852 | $29,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 675 | $29,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 290 | $29,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 562 | $29,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 808 | $29,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,821 | $29,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 531 | $28,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 847 | $28,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 155 | $28,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 303 | $28,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 487 | $28,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 276 | $28,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 333 | $28,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,431 | $28,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,243 | $27,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 399 | $27,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 210 | $27,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 319 | $27,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 399 | $27,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 206 | $27,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,695 | $27,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 329 | $27,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 418 | $27,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,884 | $27,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 551 | $26,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 522 | $26,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,709 | $26,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 159 | $26,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 406 | $26,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 307 | $26,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 215 | $26,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 345 | $26,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 122 | $26,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,285 | $26,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,581 | $26,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 321 | $26,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 405 | $26,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,041 | $26,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 667 | $26,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149 | $26,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 252 | $26,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,028 | $26,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,041 | $26,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 724 | $26,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,922 | $26,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 328 | $26,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 252 | $26,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,634 | $26,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291 | $26,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 245 | $25,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 143 | $25,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 212 | $25,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 387 | $25,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 244 | $25,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 531 | $25,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 365 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 259 | $25,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 1,667 | $25,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 279 | $25,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 598 | $25,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 843 | $25,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,163 | $25,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 436 | $25,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 3,498 | $25,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 381 | $24,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 194 | $24,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 653 | $24,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 711 | $24,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 225 | $24,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 72 | $24,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 171 | $24,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,194 | $24,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,324 | $24,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 196 | $24,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132 | $24,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 867 | $24,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 624 | $24,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 179 | $24,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 83 | $24,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 10,217 | $24,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 361 | $24,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 191 | $24,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 747 | $24,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,485 | $24,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,437 | $23,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 222 | $23,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 769 | $23,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 392 | $23,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 343 | $23,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 192 | $23,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 219 | $23,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $23,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 242 | $23,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $23,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $23,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,754 | $23,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 174 | $23,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,122 | $23,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $22,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 590 | $22,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 985 | $22,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 656 | $22,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 623 | $22,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 121 | $22,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 249 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 216 | $22,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 439 | $22,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,966 | $22,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 462 | $22,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 642 | $22,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 90 | $22,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,126 | $22,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 315 | $22,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,656 | $22,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82 | $21,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,003 | $21,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 214 | $21,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 310 | $21,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 266 | $21,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153 | $21,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 121 | $21,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 325 | $21,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 214 | $21,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 310 | $21,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 457 | $21,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205 | $21,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 336 | $21,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 628 | $21,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 931 | $21,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $21,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 473 | $20,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 166 | $20,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 479 | $20,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $20,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,374 | $20,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 418 | $20,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201 | $20,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 942 | $20,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64 | $20,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 899 | $20,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,303 | $20,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 3,148 | $20,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 702 | $20,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,687 | $20,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 501 | $20,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 274 | $20,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 130 | $19,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,591 | $19,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 279 | $19,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 496 | $19,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 114 | $19,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,115 | $19,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 136 | $19,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 328 | $19,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61 | $19,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 251 | $19,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 255 | $19,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 96 | $19,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 783 | $19,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 359 | $19,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 227 | $19,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 198 | $19,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 260 | $19,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,015 | $19,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 853 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 399 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 357 | $19,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 228 | $18,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 45 | $18,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 517 | $18,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $18,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 290 | $18,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 178 | $18,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 593 | $18,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110 | $18,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,545 | $18,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 439 | $18,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 422 | $18,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $18,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 358 | $18,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 552 | $18,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 317 | $18,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 470 | $18,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 478 | $18,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 533 | $18,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 836 | $18,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 356 | $18,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,791 | $18,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 795 | $18,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 394 | $17,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 355 | $17,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 204 | $17,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194 | $17,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 179 | $17,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 337 | $17,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $17,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 109 | $17,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 329 | $17,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164 | $17,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 82 | $17,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 370 | $17,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 271 | $17,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207 | $17,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $17,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $17,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 177 | $17,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 150 | $17,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $17,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,424 | $17,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112 | $17,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,183 | $16,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123 | $16,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 405 | $16,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 494 | $16,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 196 | $16,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 347 | $16,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 350 | $16,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 412 | $16,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 601 | $16,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 215 | $16,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 528 | $16,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,535 | $16,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 598 | $16,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 437 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 192 | $16,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 612 | $15,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 327 | $15,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202 | $15,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 372 | $15,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 801 | $15,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 186 | $15,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $15,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257 | $15,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 553 | $15,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77 | $15,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 84 | $15,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 291 | $15,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 197 | $15,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 278 | $15,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64 | $15,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183 | $15,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 344 | $15,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 428 | $15,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,023 | $15,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 128 | $15,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 37 | $15,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 291 | $15,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 566 | $15,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $14,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 90 | $14,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 326 | $14,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 69 | $14,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 201 | $14,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 670 | $14,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31 | $14,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151 | $14,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 206 | $14,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $14,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 483 | $14,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 144 | $14,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 107 | $14,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $14,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 81 | $14,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 452 | $14,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,074 | $14,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 310 | $14,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 240 | $14,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 97 | $14,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 771 | $14,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,673 | $14,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 307 | $14,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 309 | $14,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,639 | $14,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,737 | $14,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,091 | $14,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 656 | $14,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 190 | $14,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 482 | $14,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 762 | $14,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 202 | $13,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 390 | $13,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350 | $13,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 371 | $13,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 345 | $13,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 808 | $13,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $13,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 363 | $13,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $13,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225 | $13,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 517 | $13,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 348 | $13,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 504 | $13,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 127 | $13,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 817 | $13,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 189 | $13,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41 | $13,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 243 | $13,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 205 | $13,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 692 | $13,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 239 | $13,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 209 | $13,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 360 | $13,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 208 | $13,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 267 | $13,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 508 | $13,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 109 | $13,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 439 | $13,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,519 | $13,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 431 | $13,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 390 | $13,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 842 | $13,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 400 | $13,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 261 | $13,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 90 | $13,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 261 | $13,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 430 | $13,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,212 | $13,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 648 | $13,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115 | $13,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 937 | $13,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 706 | $13,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 990 | $13,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 197 | $13,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 689 | $13,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,195 | $13,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,658 | $13,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 199 | $13,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 132 | $12,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85 | $12,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153 | $12,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 600 | $12,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91 | $12,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 395 | $12,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 625 | $12,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79 | $12,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 777 | $12,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 518 | $12,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 362 | $12,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 193 | $12,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134 | $12,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 307 | $12,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 484 | $12,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 336 | $12,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 320 | $12,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 305 | $12,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 572 | $12,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 236 | $12,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 223 | $12,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 672 | $12,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,738 | $12,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 448 | $12,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,446 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 459 | $12,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,017 | $12,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 56 | $12,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 53 | $12,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 98 | $12,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 811 | $12,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,504 | $12,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 451 | $12,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,045 | $12,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 154 | $12,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 184 | $12,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 831 | $12,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 96 | $12,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $12,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 115 | $12,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 858 | $12,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 195 | $12,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 215 | $12,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 136 | $12,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 413 | $12,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 77 | $12,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $12,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 270 | $12,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,379 | $12,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 172 | $12,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,323 | $12,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 205 | $12,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,380 | $12,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 532 | $12,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 174 | $12,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 877 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |