13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,845 holding rows worth $173,170,000.
- Accession
- 0001909846-26-000008
- Filer
- CIK 1909846
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,901 entries on the cover page, a total value of $173,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,170,000 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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 2,167 | $32,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,285 | $32,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,152 | $32,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 121 | $32,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,806 | $32,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 377 | $32,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,265 | $32,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,561 | $32,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,900 | $32,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 446 | $32,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $31,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 293 | $31,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 67 | $31,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $31,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 167 | $31,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 220 | $31,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 496 | $31,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 401 | $31,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 71 | $30,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 201 | $30,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61 | $30,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 184 | $30,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 135 | $30,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 222 | $30,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88 | $30,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 638 | $30,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 265 | $30,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,403 | $30,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 255 | $30,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 510 | $29,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 609 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 360 | $29,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 326 | $29,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 309 | $29,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 364 | $29,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 555 | $29,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,011 | $29,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 143 | $29,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139 | $29,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 190 | $29,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 121 | $29,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,082 | $29,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 774 | $29,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 126 | $29,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 36 | $29,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 719 | $29,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45 | $29,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 780 | $29,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 291 | $28,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 556 | $28,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 370 | $28,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,123 | $28,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 106 | $28,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,802 | $28,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $28,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 673 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 265 | $28,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 295 | $28,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 850 | $28,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,547 | $28,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 431 | $28,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,100 | $28,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,280 | $28,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 253 | $27,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,203 | $27,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 542 | $27,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 313 | $27,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 365 | $27,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 95 | $27,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 425 | $27,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 365 | $27,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 718 | $27,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 887 | $27,000 | thousands, detected and multiplied | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,352 | $27,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 12,426 | $27,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 459 | $26,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 499 | $26,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 879 | $26,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26 | $26,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 103 | $26,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 45 | $26,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,042 | $26,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 650 | $26,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 690 | $26,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,613 | $26,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 286 | $26,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 749 | $26,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 277 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 261 | $26,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,570 | $26,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,250 | $26,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 311 | $26,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 632 | $26,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 282 | $25,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 177 | $25,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110 | $25,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 269 | $25,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,898 | $25,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 182 | $25,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111 | $25,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,928 | $25,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,335 | $25,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 153 | $24,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138 | $24,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 94 | $24,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 267 | $24,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 156 | $24,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 255 | $24,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 503 | $24,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 310 | $24,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,629 | $24,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 136 | $24,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 756 | $24,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,357 | $24,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 167 | $24,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 233 | $24,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 319 | $23,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 487 | $23,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 318 | $23,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 87 | $23,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 192 | $23,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 314 | $23,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $23,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 170 | $23,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 152 | $23,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 705 | $23,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 933 | $23,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 60 | $23,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 418 | $23,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129 | $23,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 595 | $23,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 469 | $23,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 649 | $23,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 192 | $23,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 252 | $23,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 525 | $22,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 476 | $22,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 324 | $22,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 143 | $22,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 58 | $22,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325 | $22,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $22,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 92 | $22,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 385 | $22,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,572 | $22,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 476 | $22,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 304 | $21,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 248 | $21,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79 | $21,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 126 | $21,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 138 | $21,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,133 | $21,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 635 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 572 | $21,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 253 | $21,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 296 | $21,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 166 | $21,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 289 | $21,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 710 | $21,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 550 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 630 | $21,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 119 | $20,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119 | $20,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 233 | $20,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 409 | $20,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137 | $20,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 137 | $20,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 102 | $20,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 121 | $20,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 179 | $20,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58 | $20,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 417 | $20,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102 | $20,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,435 | $20,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 429 | $20,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 422 | $20,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,416 | $20,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 180 | $20,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 48 | $20,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,916 | $20,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 669 | $20,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 179 | $20,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 408 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 244 | $19,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $19,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 242 | $19,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 221 | $19,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 146 | $19,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 107 | $19,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 71 | $19,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 93 | $19,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106 | $19,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 217 | $19,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 175 | $19,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 117 | $19,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,786 | $19,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83 | $19,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 236 | $19,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 134 | $19,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 127 | $19,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 256 | $19,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 921 | $19,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53 | $19,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 183 | $19,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 535 | $19,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 135 | $19,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $18,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 198 | $18,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,990 | $18,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 176 | $18,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $18,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 114 | $18,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 102 | $18,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 311 | $18,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98 | $18,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 111 | $18,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $18,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 171 | $18,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151 | $18,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62 | $18,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 173 | $18,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77 | $18,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 174 | $18,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 108 | $18,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 411 | $18,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 284 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 228 | $18,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 507 | $18,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 412 | $18,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 569 | $18,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 530 | $18,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 178 | $17,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 386 | $17,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 336 | $17,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 33 | $17,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44 | $17,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $17,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,129 | $17,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 133 | $17,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115 | $17,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $17,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 511 | $17,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525 | $17,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69 | $17,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 147 | $17,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 153 | $17,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 143 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 337 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 328 | $17,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 392 | $17,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 465 | $17,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,527 | $17,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 249 | $17,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 368 | $17,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 650 | $17,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280 | $16,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27 | $16,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 53 | $16,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,139 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 164 | $16,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 801 | $16,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57 | $16,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 204 | $16,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 382 | $16,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 716 | $16,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 67 | $16,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49 | $16,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 788 | $16,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 106 | $16,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196 | $16,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 142 | $16,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 339 | $16,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 121 | $16,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55 | $16,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $16,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 242 | $16,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,937 | $16,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 234 | $16,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 261 | $16,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 138 | $16,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 595 | $16,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 174 | $16,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 377 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 155 | $16,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,366 | $16,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 195 | $15,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 861 | $15,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $15,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 567 | $15,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 443 | $15,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 348 | $15,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 320 | $15,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $15,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $15,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $15,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167 | $15,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 635 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 323 | $15,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 109 | $15,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 883 | $15,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 192 | $15,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 286 | $15,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 741 | $15,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 106 | $15,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 346 | $15,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 151 | $15,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $15,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 108 | $15,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 177 | $15,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 185 | $15,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,349 | $15,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 40 | $15,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 130 | $15,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 720 | $15,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 517 | $15,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 354 | $15,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 546 | $15,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 716 | $14,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 187 | $14,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62 | $14,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 887 | $14,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 114 | $14,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 513 | $14,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $14,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $14,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 526 | $14,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 183 | $14,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 241 | $14,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,089 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 133 | $14,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 90 | $14,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 129 | $14,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 82 | $14,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 908 | $14,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 379 | $14,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 568 | $14,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 313 | $14,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 323 | $14,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 104 | $14,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 169 | $14,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 349 | $14,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 522 | $14,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,099 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 298 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 261 | $13,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 103 | $13,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 76 | $13,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 129 | $13,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 797 | $13,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 59 | $13,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 55 | $13,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173 | $13,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91 | $13,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $13,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 168 | $13,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 170 | $13,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $13,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 508 | $13,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 59 | $13,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 352 | $13,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 668 | $13,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,504 | $13,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,517 | $13,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 74 | $13,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 269 | $13,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 44 | $13,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 363 | $13,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 743 | $13,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 169 | $13,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 203 | $13,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 156 | $13,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122 | $13,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 76 | $13,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 181 | $13,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 336 | $13,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 735 | $13,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 460 | $13,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 439 | $13,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 274 | $13,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,223 | $13,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 648 | $13,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 230 | $13,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 531 | $13,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,120 | $13,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 211 | $13,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 432 | $13,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 256 | $13,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 436 | $13,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 566 | $13,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 969 | $13,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 582 | $13,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 403 | $13,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 331 | $13,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 160 | $13,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 326 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 418 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 279 | $13,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 460 | $12,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 65 | $12,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 152 | $12,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 245 | $12,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95 | $12,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 129 | $12,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 583 | $12,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 688 | $12,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 118 | $12,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 167 | $12,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,059 | $12,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 264 | $12,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 292 | $12,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 132 | $12,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 862 | $12,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 910 | $12,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 306 | $12,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 120 | $12,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 143 | $12,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $12,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 380 | $12,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 212 | $12,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $12,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $12,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61 | $12,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 149 | $12,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 172 | $12,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 58 | $12,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 776 | $12,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 289 | $12,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 382 | $12,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 249 | $12,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 137 | $12,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 323 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 199 | $12,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 76 | $12,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 285 | $12,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122 | $12,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,033 | $12,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 149 | $12,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 159 | $12,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 455 | $12,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 75 | $12,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 389 | $12,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 384 | $12,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 110 | $12,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 537 | $12,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 139 | $12,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 163 | $12,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 376 | $12,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 464 | $12,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,819 | $12,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 317 | $12,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 475 | $12,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 281 | $12,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 288 | $12,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 277 | $12,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 302 | $12,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29 | $12,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 355 | $12,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 131 | $12,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 306 | $12,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 181 | $12,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 360 | $12,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 789 | $12,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 351 | $12,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 726 | $12,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,391 | $12,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 511 | $12,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 582 | $12,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $11,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 469 | $11,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 73 | $11,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 126 | $11,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 216 | $11,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 334 | $11,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146 | $11,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 741 | $11,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 239 | $11,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 76 | $11,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27 | $11,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $11,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $11,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69 | $11,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 562 | $11,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 129 | $11,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 590 | $11,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72 | $11,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 512 | $11,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $11,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85 | $11,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 77 | $11,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,099 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000008 | this filing | 2026-08-07 | acceptance time not in the bulk data set |