13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,829 holding rows worth $190,953,000.
- Accession
- 0001909846-26-000001
- Filer
- CIK 1909846
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,900 entries on the cover page, a total value of $190,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,953,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,042 | $39,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $39,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,336 | $39,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 162 | $39,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 46,721 | $39,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 661 | $39,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,483 | $39,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 636 | $39,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 998 | $39,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206 | $38,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223 | $38,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 223 | $38,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 666 | $38,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 572 | $38,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,332 | $38,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 147 | $38,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 279 | $37,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 185 | $37,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 281 | $37,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 332 | $37,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,327 | $37,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,410 | $37,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 953 | $37,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 90 | $36,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,064 | $36,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117 | $36,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $36,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 200 | $35,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 643 | $35,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 240 | $35,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 409 | $35,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,370 | $35,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 283 | $35,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 691 | $35,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 728 | $35,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 603 | $35,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 394 | $35,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 403 | $35,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 276 | $35,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 172 | $35,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 461 | $35,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 210 | $35,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 654 | $35,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,576 | $35,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 2,699 | $35,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,627 | $35,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $34,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 329 | $34,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,341 | $34,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,197 | $34,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 129 | $34,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,244 | $34,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,456 | $34,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,516 | $34,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 238 | $33,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 357 | $33,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 413 | $33,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 359 | $33,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 177 | $33,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 239 | $33,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,706 | $33,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 186 | $33,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 955 | $33,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 482 | $32,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223 | $32,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $32,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 156 | $32,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 404 | $32,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 111 | $32,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 361 | $32,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 199 | $32,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,643 | $32,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 640 | $32,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152 | $32,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 139 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 357 | $32,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 419 | $32,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232 | $31,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151 | $31,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 137 | $31,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 248 | $31,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 667 | $31,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 279 | $31,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,602 | $31,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 233 | $31,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 232 | $31,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 195 | $31,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 298 | $31,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 408 | $31,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 645 | $31,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 490 | $31,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,623 | $31,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 992 | $31,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 634 | $30,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 121 | $30,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 629 | $30,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 72 | $30,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,155 | $30,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,683 | $30,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181 | $30,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $30,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 305 | $30,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167 | $30,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $30,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 456 | $30,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 776 | $30,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 279 | $30,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,238 | $30,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 828 | $30,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 173 | $29,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 908 | $29,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 488 | $29,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 115 | $29,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 182 | $29,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 245 | $29,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 112 | $29,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 167 | $29,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 207 | $29,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 825 | $29,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 5,655 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 491 | $29,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,797 | $29,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $28,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 340 | $28,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 479 | $28,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 628 | $28,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98 | $28,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 130 | $28,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 381 | $28,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64 | $28,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 341 | $28,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 729 | $28,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,165 | $28,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $28,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 621 | $28,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,370 | $28,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 160 | $28,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,213 | $28,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 264 | $27,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 585 | $27,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 212 | $27,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 431 | $27,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 215 | $27,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222 | $27,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $27,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134 | $27,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 266 | $27,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 147 | $27,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 119 | $27,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 679 | $27,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,443 | $27,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 937 | $27,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 629 | $27,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,091 | $26,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 717 | $26,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 542 | $26,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 297 | $26,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262 | $26,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 178 | $26,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $26,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,595 | $26,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 448 | $26,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 387 | $26,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $26,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,128 | $26,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 171 | $26,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,632 | $26,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 284 | $26,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 903 | $26,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 260 | $26,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 527 | $26,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 508 | $26,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,354 | $26,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,876 | $26,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,162 | $26,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 463 | $25,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90 | $25,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,266 | $25,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127 | $25,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 621 | $25,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89 | $25,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,320 | $25,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183 | $25,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 197 | $25,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,046 | $25,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63 | $25,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99 | $25,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 551 | $25,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 243 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 244 | $25,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 685 | $25,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 391 | $25,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 178 | $25,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 756 | $25,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 415 | $25,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 477 | $24,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 323 | $24,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,251 | $24,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 376 | $24,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 351 | $24,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 363 | $24,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 59 | $24,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 155 | $24,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 367 | $24,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 3,283 | $24,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $24,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,172 | $24,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 535 | $24,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 323 | $24,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129 | $24,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 329 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 777 | $24,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 714 | $24,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 319 | $24,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 755 | $24,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 386 | $24,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 821 | $24,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 598 | $23,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133 | $23,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123 | $23,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 153 | $23,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 328 | $23,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 664 | $23,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 194 | $23,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 431 | $23,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 141 | $23,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 866 | $23,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 216 | $23,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133 | $23,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 222 | $23,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,157 | $23,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 57 | $23,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 3,388 | $23,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,914 | $23,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 220 | $23,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 656 | $23,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,380 | $23,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,864 | $23,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 477 | $22,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 308 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275 | $22,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 147 | $22,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 996 | $22,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 325 | $22,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 120 | $22,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 206 | $22,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 273 | $22,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 220 | $22,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 57 | $22,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,003 | $22,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 331 | $22,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 566 | $22,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 513 | $22,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,075 | $22,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,530 | $22,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 153 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 212 | $21,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $21,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 370 | $21,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 135 | $21,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 254 | $21,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 606 | $21,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $21,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 259 | $21,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 798 | $21,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $21,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,334 | $21,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 37 | $21,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,051 | $21,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 343 | $21,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 13,187 | $21,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,819 | $21,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130 | $20,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 605 | $20,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $20,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 315 | $20,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 84 | $20,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88 | $20,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 134 | $20,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47 | $20,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 326 | $20,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $20,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 262 | $20,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 112 | $20,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 2,960 | $20,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 1,468 | $20,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 171 | $20,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 197 | $20,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 431 | $20,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 511 | $20,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,630 | $20,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 370 | $20,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 223 | $19,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $19,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 34 | $19,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,120 | $19,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 239 | $19,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,714 | $19,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 207 | $19,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $19,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 234 | $19,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 622 | $19,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 3,193 | $19,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 7,693 | $19,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 409 | $19,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,446 | $19,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172 | $19,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94 | $19,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,513 | $19,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 640 | $19,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 228 | $19,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,026 | $19,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 425 | $18,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 449 | $18,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 853 | $18,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 284 | $18,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 182 | $18,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 262 | $18,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 477 | $18,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 110 | $18,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 245 | $18,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 84 | $18,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 245 | $18,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204 | $18,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 634 | $18,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60 | $18,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $18,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $18,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 242 | $18,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 229 | $18,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 597 | $18,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 256 | $18,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 212 | $18,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 245 | $18,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 251 | $18,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 146 | $18,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 471 | $18,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 161 | $17,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 218 | $17,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 308 | $17,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,023 | $17,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44 | $17,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 377 | $17,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 184 | $17,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 228 | $17,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 958 | $17,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 399 | $17,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 704 | $17,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $17,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159 | $17,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $17,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 277 | $17,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 979 | $17,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 292 | $17,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 668 | $17,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 134 | $17,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 285 | $17,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 510 | $17,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 473 | $17,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,186 | $17,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 214 | $16,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 308 | $16,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108 | $16,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 187 | $16,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 157 | $16,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 900 | $16,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119 | $16,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 130 | $16,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 336 | $16,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $16,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 243 | $16,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 54 | $16,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 339 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $16,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 346 | $16,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 575 | $16,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 279 | $16,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 809 | $16,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,940 | $16,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 158 | $16,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 687 | $16,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 325 | $15,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 742 | $15,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175 | $15,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 497 | $15,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 892 | $15,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 179 | $15,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 212 | $15,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 248 | $15,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 34 | $15,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107 | $15,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 168 | $15,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84 | $15,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213 | $15,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 595 | $15,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 194 | $15,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 225 | $15,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,430 | $15,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 237 | $15,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 496 | $15,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 290 | $15,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 187 | $15,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,746 | $15,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 409 | $15,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 424 | $15,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 115 | $15,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 696 | $15,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,295 | $15,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 590 | $15,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 487 | $15,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 346 | $14,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 156 | $14,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 806 | $14,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 69 | $14,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132 | $14,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $14,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 114 | $14,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68 | $14,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 228 | $14,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 290 | $14,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404 | $14,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $14,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 355 | $14,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210 | $14,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 747 | $14,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 104 | $14,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $14,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183 | $14,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 149 | $14,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 684 | $14,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 190 | $14,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,663 | $14,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 410 | $14,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 126 | $14,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 740 | $14,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 126 | $14,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 369 | $14,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 377 | $14,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 345 | $14,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 196 | $14,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 349 | $14,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 198 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 285 | $13,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 50 | $13,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65 | $13,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 371 | $13,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 552 | $13,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,529 | $13,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 355 | $13,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 650 | $13,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 244 | $13,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 212 | $13,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 152 | $13,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 106 | $13,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 588 | $13,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 171 | $13,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,549 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 481 | $13,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $13,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 1,058 | $13,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 403 | $13,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 178 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 264 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $12,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 690 | $12,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 425 | $12,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $12,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 789 | $12,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 434 | $12,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 183 | $12,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 332 | $12,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 498 | $12,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 618 | $12,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259 | $12,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 193 | $12,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 409 | $12,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 451 | $12,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 141 | $12,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 342 | $12,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,725 | $12,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,002 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 234 | $12,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,666 | $12,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 460 | $12,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125 | $12,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 308 | $12,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 997 | $12,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 879 | $12,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62 | $12,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 832 | $12,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,987 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |