13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,849 holding rows worth $181,494,000.
- Accession
- 0001909846-25-000009
- Filer
- CIK 1909846
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,918 entries on the cover page, a total value of $181,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,494,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,622 | $41,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 947 | $41,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $40,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 214 | $40,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,371 | $40,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,061 | $40,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,763 | $40,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 747 | $40,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 547 | $40,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 457 | $40,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 476 | $40,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 656 | $40,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,645 | $40,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 13,187 | $40,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,603 | $39,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $39,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 174 | $39,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 364 | $39,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 290 | $39,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 125 | $39,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $39,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,518 | $39,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 740 | $39,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,914 | $39,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,897 | $39,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 403 | $39,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,625 | $39,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 681 | $39,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 197 | $38,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 466 | $38,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 440 | $38,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 447 | $38,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 3,283 | $38,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 351 | $38,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,354 | $38,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 246 | $38,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 595 | $38,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,467 | $38,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 366 | $37,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 330 | $37,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 113 | $37,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 236 | $37,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 203 | $37,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 317 | $37,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,623 | $37,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 199 | $37,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 302 | $36,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 235 | $36,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 356 | $36,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 401 | $36,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 177 | $36,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 463 | $36,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,941 | $36,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 531 | $35,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220 | $35,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 659 | $35,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,849 | $35,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183 | $35,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 666 | $35,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $35,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162 | $35,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 404 | $35,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 154 | $35,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,496 | $35,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 482 | $35,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,011 | $35,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,290 | $35,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,403 | $35,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 547 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 823 | $35,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 301 | $34,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 698 | $34,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 701 | $34,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 296 | $34,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 490 | $34,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 567 | $34,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,848 | $34,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $33,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $33,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 155 | $33,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97 | $33,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 415 | $33,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194 | $33,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 234 | $33,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251 | $33,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169 | $33,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 443 | $33,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 712 | $33,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 356 | $33,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,166 | $33,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,238 | $33,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,410 | $33,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 339 | $32,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,570 | $32,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 102 | $32,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 320 | $32,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 696 | $32,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $32,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 389 | $32,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 7,693 | $32,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,376 | $32,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 3,704 | $32,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 338 | $32,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,047 | $32,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,876 | $32,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 736 | $31,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 109 | $31,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 424 | $31,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,311 | $31,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 377 | $31,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,587 | $31,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118 | $31,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 726 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 350 | $31,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,689 | $31,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 1,688 | $31,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 456 | $30,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 659 | $30,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226 | $30,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 242 | $30,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185 | $30,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128 | $30,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98 | $30,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,762 | $30,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $30,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,226 | $30,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 358 | $30,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 194 | $30,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 624 | $30,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 527 | $30,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 458 | $29,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105 | $29,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 213 | $29,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 132 | $29,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 430 | $29,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112 | $29,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 204 | $29,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90 | $29,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 112 | $29,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $29,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179 | $29,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 235 | $29,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $29,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 4,214 | $29,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,050 | $29,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,770 | $29,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 344 | $28,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 315 | $28,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $28,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 209 | $28,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 457 | $28,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 369 | $28,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113 | $28,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,036 | $28,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,249 | $28,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 259 | $27,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $27,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 185 | $27,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 484 | $27,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 94 | $27,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 310 | $27,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 281 | $27,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 245 | $27,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 288 | $27,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,350 | $27,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 154 | $27,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 373 | $27,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,050 | $27,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 302 | $27,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 712 | $27,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,236 | $27,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,794 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 479 | $27,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,797 | $27,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 133 | $26,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,281 | $26,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 178 | $26,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 65 | $26,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 130 | $26,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 277 | $26,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 155 | $26,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $26,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $26,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $26,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 558 | $26,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 471 | $26,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 288 | $26,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $25,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 963 | $25,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 196 | $25,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $25,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 548 | $25,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 335 | $25,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 239 | $25,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,443 | $25,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,982 | $25,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 401 | $25,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 37 | $25,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 419 | $25,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 635 | $25,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 491 | $24,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $24,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138 | $24,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,325 | $24,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 167 | $24,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151 | $24,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 201 | $24,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 1,476 | $24,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 224 | $24,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 307 | $24,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 183 | $24,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 485 | $24,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,042 | $23,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80 | $23,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 312 | $23,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 605 | $23,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 87 | $23,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 333 | $23,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 449 | $23,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 627 | $23,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 617 | $23,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 222 | $23,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 330 | $23,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 654 | $23,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 261 | $23,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 159 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 321 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 451 | $23,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,026 | $23,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 468 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 214 | $22,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 266 | $22,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 390 | $22,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 324 | $22,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99 | $22,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 207 | $22,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,166 | $22,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 413 | $22,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 335 | $22,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 267 | $22,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 74 | $22,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 221 | $22,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 348 | $22,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 79 | $22,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,690 | $22,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 606 | $22,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 261 | $22,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 455 | $21,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 449 | $21,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 180 | $21,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 484 | $21,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 378 | $21,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 329 | $21,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,775 | $21,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 524 | $21,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 219 | $21,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 181 | $21,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $21,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127 | $21,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 192 | $21,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 122 | $21,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 567 | $21,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 34 | $20,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 325 | $20,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 216 | $20,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $20,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 142 | $20,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 121 | $20,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 176 | $20,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 322 | $20,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 471 | $20,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47 | $20,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $20,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 328 | $20,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 112 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 207 | $20,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,174 | $20,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 346 | $20,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 155 | $19,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 403 | $19,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 278 | $19,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123 | $19,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 690 | $19,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75 | $19,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 148 | $19,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 862 | $19,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,709 | $19,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 857 | $19,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,529 | $19,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $19,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 233 | $19,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41 | $19,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 89 | $19,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 239 | $19,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 268 | $19,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 361 | $19,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 234 | $19,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,310 | $19,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 91 | $19,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 656 | $19,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 465 | $19,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 228 | $18,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112 | $18,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 179 | $18,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $18,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 630 | $18,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $18,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 338 | $18,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 244 | $18,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $18,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 623 | $18,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $18,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 528 | $18,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,432 | $18,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 128 | $18,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 183 | $18,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 217 | $18,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 914 | $18,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 515 | $18,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 138 | $18,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 812 | $18,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,067 | $18,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 660 | $18,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 182 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 210 | $17,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 157 | $17,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,013 | $17,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $17,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 201 | $17,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 485 | $17,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 228 | $17,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 84 | $17,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65 | $17,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $17,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 125 | $17,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 256 | $17,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 214 | $17,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 180 | $17,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 412 | $17,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 210 | $17,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,729 | $17,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,334 | $17,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 972 | $17,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 160 | $17,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 371 | $17,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,793 | $17,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,204 | $17,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,748 | $17,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 961 | $16,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 801 | $16,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 90 | $16,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 182 | $16,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 132 | $16,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133 | $16,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 508 | $16,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 631 | $16,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $16,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71 | $16,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 899 | $16,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 126 | $16,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 228 | $16,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 324 | $16,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 206 | $16,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 628 | $16,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 246 | $16,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $16,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 229 | $16,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186 | $16,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 62 | $16,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 872 | $16,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 193 | $16,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 456 | $16,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 570 | $16,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 862 | $16,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 634 | $16,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,058 | $16,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 833 | $16,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 252 | $16,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 122 | $16,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 560 | $16,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 487 | $16,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,381 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 181 | $16,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 308 | $15,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 308 | $15,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 806 | $15,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 69 | $15,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 390 | $15,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 118 | $15,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $15,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 186 | $15,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88 | $15,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 482 | $15,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $15,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 815 | $15,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 337 | $15,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 611 | $15,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183 | $15,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 288 | $15,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 204 | $15,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 274 | $15,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 334 | $15,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 258 | $15,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,828 | $15,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 588 | $15,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 428 | $15,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 977 | $15,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128 | $15,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 915 | $15,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 534 | $15,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 261 | $15,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 554 | $15,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 211 | $15,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,186 | $15,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 299 | $14,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 105 | $14,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 161 | $14,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 105 | $14,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31 | $14,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 418 | $14,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 854 | $14,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106 | $14,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 336 | $14,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 210 | $14,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 648 | $14,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 294 | $14,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $14,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 861 | $14,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 507 | $14,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 247 | $14,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,137 | $14,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 81 | $14,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 879 | $14,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 167 | $14,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 126 | $14,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 168 | $14,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,989 | $14,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 73 | $14,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 98 | $14,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 723 | $14,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 291 | $14,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 211 | $14,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,088 | $14,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 421 | $14,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 135 | $14,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 658 | $14,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,353 | $14,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 166 | $13,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 47 | $13,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 324 | $13,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64 | $13,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 161 | $13,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90 | $13,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 373 | $13,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 314 | $13,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 370 | $13,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 359 | $13,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93 | $13,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 363 | $13,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 213 | $13,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138 | $13,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 224 | $13,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 323 | $13,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259 | $13,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 174 | $13,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 345 | $13,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 879 | $13,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 457 | $13,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 441 | $13,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,497 | $13,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,659 | $13,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 118 | $13,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,551 | $13,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 93 | $13,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,381 | $13,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,659 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 264 | $13,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86 | $12,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 681 | $12,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 86 | $12,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 207 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154 | $12,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $12,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 161 | $12,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34 | $12,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 517 | $12,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $12,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 245 | $12,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 122 | $12,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 482 | $12,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $12,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 142 | $12,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 618 | $12,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 301 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-25-000009 | this filing | 2025-10-30 | acceptance time not in the bulk data set |