13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,857 holding rows worth $144,344,000.
- Accession
- 0001909846-26-000007
- Filer
- CIK 1909846
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,927 entries on the cover page, a total value of $144,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,344,000 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 |
|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,096 | $27,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,876 | $27,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 148 | $26,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 105 | $26,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 447 | $26,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 678 | $26,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 401 | $26,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 178 | $26,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $26,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 44,126 | $26,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 152 | $26,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 89 | $26,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,112 | $26,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,183 | $26,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 71 | $25,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 104 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $25,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88 | $25,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 166 | $25,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122 | $25,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,425 | $25,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 447 | $25,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 186 | $25,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,048 | $25,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $25,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 173 | $25,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 685 | $25,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 387 | $25,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,790 | $25,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,745 | $25,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 511 | $24,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 295 | $24,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 132 | $24,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $24,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 345 | $24,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 329 | $24,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 383 | $24,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 391 | $24,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 198 | $24,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,919 | $24,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 456 | $24,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,135 | $24,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,697 | $24,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85 | $24,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237 | $24,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 885 | $24,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 5,655 | $24,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 527 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 676 | $24,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130 | $23,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 444 | $23,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 66 | $23,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 251 | $23,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $23,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 64 | $23,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 583 | $23,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 5,002 | $23,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,001 | $23,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,515 | $23,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 212 | $23,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 165 | $23,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 694 | $23,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,797 | $23,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,679 | $23,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 158 | $22,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97 | $22,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 370 | $22,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325 | $22,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 51 | $22,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $22,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 89 | $22,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 157 | $22,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99 | $22,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 582 | $22,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,706 | $22,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 394 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 237 | $22,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 868 | $22,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 302 | $21,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 358 | $21,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160 | $21,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 245 | $21,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $21,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 83 | $21,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 297 | $21,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 182 | $21,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $21,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 601 | $21,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 68 | $21,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 524 | $21,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 937 | $21,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 262 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 478 | $21,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 270 | $21,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 798 | $21,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 245 | $21,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 176 | $21,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 825 | $21,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,861 | $21,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 314 | $21,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 213 | $20,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 50 | $20,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 278 | $20,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29 | $20,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 443 | $20,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 279 | $20,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 104 | $20,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $20,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 549 | $20,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172 | $20,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 501 | $20,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 249 | $20,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73 | $20,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77 | $20,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,608 | $20,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 103 | $20,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 506 | $20,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 261 | $20,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 660 | $20,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 232 | $19,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 226 | $19,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 39 | $19,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97 | $19,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 305 | $19,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 3,283 | $19,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 403 | $19,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112 | $19,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 308 | $19,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 867 | $19,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 392 | $19,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 39 | $19,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,232 | $19,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,298 | $19,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 166 | $19,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 144 | $19,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 103 | $19,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,988 | $19,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150 | $18,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $18,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 229 | $18,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153 | $18,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 265 | $18,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 191 | $18,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138 | $18,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191 | $18,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 168 | $18,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 940 | $18,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $18,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 169 | $18,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196 | $18,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 414 | $18,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 340 | $18,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 225 | $18,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91 | $18,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 175 | $18,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 762 | $18,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 423 | $18,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 108 | $18,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,561 | $18,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 258 | $18,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,063 | $18,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 727 | $17,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 408 | $17,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 249 | $17,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 219 | $17,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 169 | $17,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 42 | $17,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154 | $17,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201 | $17,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144 | $17,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 378 | $17,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58 | $17,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $17,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,756 | $17,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 267 | $17,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101 | $17,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 151 | $17,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 80 | $17,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 139 | $17,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $17,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 236 | $17,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 574 | $17,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 417 | $17,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 422 | $17,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 471 | $17,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,864 | $17,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108 | $16,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 273 | $16,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 372 | $16,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 372 | $16,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117 | $16,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 114 | $16,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 462 | $16,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,570 | $16,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 421 | $16,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85 | $16,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49 | $16,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 141 | $16,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 188 | $16,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 108 | $16,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 441 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 408 | $16,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77 | $16,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 124 | $16,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 390 | $16,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 20 | $16,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 369 | $16,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 237 | $16,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 377 | $16,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 599 | $16,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 399 | $15,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 94 | $15,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $15,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 248 | $15,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 107 | $15,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 708 | $15,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 383 | $15,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $15,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 170 | $15,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 350 | $15,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123 | $15,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 531 | $15,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 315 | $15,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,517 | $15,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,508 | $15,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 157 | $15,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 773 | $15,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 840 | $15,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 397 | $15,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 302 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 300 | $15,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 567 | $15,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,683 | $15,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 487 | $15,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 52 | $15,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 543 | $15,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,132 | $15,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 181 | $15,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 422 | $15,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,617 | $15,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 567 | $15,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 170 | $15,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 259 | $15,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 581 | $15,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 12,426 | $15,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181 | $14,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 83 | $14,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $14,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 167 | $14,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 805 | $14,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 709 | $14,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $14,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126 | $14,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 160 | $14,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 101 | $14,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86 | $14,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 136 | $14,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76 | $14,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182 | $14,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 480 | $14,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 208 | $14,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,107 | $14,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 886 | $14,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71 | $14,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 122 | $14,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 146 | $14,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 930 | $14,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,308 | $14,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 138 | $14,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 672 | $14,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 923 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 309 | $14,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 163 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 158 | $13,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 96 | $13,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 295 | $13,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 55 | $13,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 143 | $13,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 955 | $13,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113 | $13,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 245 | $13,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $13,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163 | $13,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94 | $13,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 149 | $13,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 312 | $13,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 62 | $13,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,027 | $13,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 184 | $13,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 168 | $13,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64 | $13,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84 | $13,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 264 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 188 | $13,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,100 | $13,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 171 | $13,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 172 | $13,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 912 | $13,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 235 | $13,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 673 | $13,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 512 | $13,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,213 | $13,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 509 | $13,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 337 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 269 | $13,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,858 | $12,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 168 | $12,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154 | $12,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 744 | $12,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 429 | $12,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 349 | $12,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 632 | $12,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 728 | $12,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63 | $12,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 138 | $12,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 611 | $12,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 194 | $12,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 257 | $12,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 360 | $12,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 731 | $12,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 22 | $12,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,914 | $12,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 219 | $12,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 59 | $12,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 352 | $12,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 485 | $12,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 652 | $11,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63 | $11,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 546 | $11,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 315 | $11,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 113 | $11,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123 | $11,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 137 | $11,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 233 | $11,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $11,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $11,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 308 | $11,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $11,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 185 | $11,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 78 | $11,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 54 | $11,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $11,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84 | $11,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 193 | $11,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58 | $11,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $11,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 185 | $11,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 388 | $11,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 671 | $11,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 186 | $11,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 124 | $11,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 76 | $11,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 393 | $11,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 234 | $11,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 269 | $11,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 138 | $11,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,234 | $11,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 292 | $11,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 359 | $11,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 190 | $11,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 145 | $11,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 471 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 190 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 391 | $10,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 99 | $10,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 596 | $10,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 254 | $10,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94 | $10,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 114 | $10,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 212 | $10,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 73 | $10,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $10,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 207 | $10,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141 | $10,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,255 | $10,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 115 | $10,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,739 | $10,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 449 | $10,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 179 | $10,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 180 | $10,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 371 | $10,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 179 | $10,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 72 | $10,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 247 | $10,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $10,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 183 | $10,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 101 | $10,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 277 | $10,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 378 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 129 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82 | $10,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 130 | $10,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 319 | $10,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 106 | $10,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 130 | $10,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 71 | $10,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 302 | $10,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 474 | $10,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 431 | $10,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,227 | $10,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 88 | $10,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 153 | $10,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 77 | $10,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 338 | $10,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 266 | $10,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 64 | $10,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 138 | $10,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,135 | $10,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 684 | $10,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 457 | $10,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 114 | $10,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 716 | $10,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 130 | $10,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 657 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 305 | $10,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 278 | $10,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 270 | $10,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 164 | $10,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 119 | $10,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 486 | $10,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 459 | $10,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 723 | $10,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 246 | $10,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 152 | $10,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 828 | $10,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 288 | $10,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 152 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 653 | $10,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 533 | $10,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 79 | $9,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 196 | $9,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 123 | $9,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 444 | $9,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 208 | $9,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 691 | $9,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 92 | $9,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 142 | $9,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 290 | $9,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,100 | $9,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 73 | $9,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27 | $9,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 139 | $9,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 467 | $9,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 166 | $9,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 142 | $9,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 248 | $9,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44 | $9,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 126 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116 | $9,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 180 | $9,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 894 | $9,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59 | $9,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95 | $9,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103 | $9,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 224 | $9,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 141 | $9,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 729 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94 | $9,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 357 | $9,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 249 | $9,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 120 | $9,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 128 | $9,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 116 | $9,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 295 | $9,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 194 | $9,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 392 | $9,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 633 | $9,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 358 | $9,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 341 | $9,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 329 | $9,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 400 | $9,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 403 | $9,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,451 | $9,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,654 | $9,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 287 | $9,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 241 | $9,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 682 | $9,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 256 | $9,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 243 | $9,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 241 | $9,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $9,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000007 | this filing | 2026-05-05 | acceptance time not in the bulk data set |