13F-HR/A filed by Covestor Ltd
Covestor Ltd filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 2,810 holding rows worth $122,632,000.
- Accession
- 0001909846-23-000003
- Filer
- CIK 1909846
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 2,861 entries on the cover page, a total value of $122,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,632,000 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 managerSaber Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 810 | $6,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 197 | $6,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 171 | $6,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 457 | $6,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,204 | $6,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 202 | $6,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 256 | $6,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 159 | $6,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51 | $6,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 589 | $6,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 337 | $6,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 284 | $6,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 44 | $6,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 178 | $6,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 259 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119 | $6,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 228 | $6,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 841 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 184 | $6,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 369 | $6,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 355 | $6,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 147 | $6,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 132 | $6,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 444 | $6,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 257 | $6,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 129 | $6,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 265 | $6,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104 | $6,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 411 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 200 | $6,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 677 | $6,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 401 | $6,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 530 | $6,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 474 | $6,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 127 | $6,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 359 | $6,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 38 | $6,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 256 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,053 | $6,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 328 | $6,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 302 | $6,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 163 | $6,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 644 | $6,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 261 | $6,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 188 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 160 | $6,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 156 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91 | $5,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 168 | $5,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $5,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 163 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 136 | $5,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 304 | $5,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 712 | $5,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 46 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 80 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99 | $5,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 273 | $5,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103 | $5,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,305 | $5,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 111 | $5,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 550 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 132 | $5,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 176 | $5,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 699 | $5,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 105 | $5,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 258 | $5,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 507 | $5,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 351 | $5,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 108 | $5,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 350 | $5,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 305 | $5,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,304 | $5,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 183 | $5,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 365 | $5,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 144 | $5,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 188 | $5,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 573 | $5,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 172 | $5,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 129 | $5,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 402 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 150 | $5,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 616 | $5,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 183 | $5,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,786 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 211 | $5,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,325 | $5,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 165 | $5,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,054 | $5,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 164 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71 | $4,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 186 | $4,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 165 | $4,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 167 | $4,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 124 | $4,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 475 | $4,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 139 | $4,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 159 | $4,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81 | $4,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 770 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 335 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50 | $4,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 248 | $4,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 138 | $4,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 237 | $4,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 558 | $4,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 418 | $4,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,297 | $4,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 292 | $4,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 159 | $4,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 102 | $4,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 147 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 151 | $4,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 326 | $4,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 638 | $4,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 247 | $4,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 492 | $4,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 565 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 440 | $4,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 161 | $4,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 119 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 91 | $4,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 173 | $4,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 160 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 388 | $4,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 264 | $4,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 192 | $4,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 514 | $4,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 496 | $4,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 140 | $4,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 347 | $4,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 166 | $4,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 421 | $4,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,132 | $4,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 137 | $4,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 135 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 46 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 197 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 93 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 106 | $4,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,698 | $4,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 678 | $4,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $4,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 486 | $4,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 113 | $4,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 397 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 366 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87 | $3,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65 | $3,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84 | $3,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 122 | $3,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 260 | $3,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 679 | $3,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27 | $3,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 325 | $3,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109 | $3,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 151 | $3,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 285 | $3,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 628 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84 | $3,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 79 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 116 | $3,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,463 | $3,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 71 | $3,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 443 | $3,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 118 | $3,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 118 | $3,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 177 | $3,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 220 | $3,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108 | $3,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 199 | $3,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 603 | $3,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 206 | $3,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,010 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 163 | $3,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 286 | $3,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 65 | $3,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 188 | $3,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 167 | $3,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 147 | $3,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 404 | $3,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 668 | $3,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 122 | $3,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 122 | $3,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 237 | $3,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81 | $3,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 161 | $3,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 358 | $3,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 131 | $3,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 94 | $3,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 216 | $3,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 72 | $3,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62 | $3,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 109 | $3,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 509 | $3,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64 | $3,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 142 | $3,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 63 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 74 | $3,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 99 | $3,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 324 | $3,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 624 | $3,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 93 | $3,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 175 | $3,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 146 | $3,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 56 | $3,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 478 | $3,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 279 | $3,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11 | $2,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $2,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 262 | $2,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 298 | $2,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54 | $2,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33 | $2,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 167 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 78 | $2,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 146 | $2,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 660 | $2,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 266 | $2,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 267 | $2,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 195 | $2,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 77 | $2,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 68 | $2,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 123 | $2,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 39 | $2,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 271 | $2,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46 | $2,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59 | $2,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 306 | $2,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 416 | $2,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 298 | $2,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 93 | $2,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 92 | $2,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 183 | $2,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 221 | $2,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 122 | $2,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 122 | $2,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 102 | $2,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64 | $2,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 76 | $2,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 104 | $2,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 152 | $2,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 108 | $2,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 206 | $2,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 287 | $2,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 77 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 104 | $2,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 141 | $2,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 31 | $2,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 106 | $2,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 72 | $2,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 94 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 45 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 73 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 38 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 51 | $2,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 185 | $2,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 103 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 143 | $2,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 116 | $2,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 390 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32 | $2,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 628 | $2,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45 | $2,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34 | $1,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 104 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 304 | $1,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 156 | $1,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 164 | $1,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 303 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6 | $1,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33 | $1,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81 | $1,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141 | $1,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11 | $1,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24 | $1,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42 | $1,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $1,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27 | $1,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 321 | $1,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 128 | $1,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 9 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 27 | $1,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 45 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27 | $1,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 459 | $1,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18 | $1,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41 | $1,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24 | $1,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48 | $1,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71 | $1,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 37 | $1,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 263 | $1,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 93 | $1,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15 | $1,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 66 | $1,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6 | $1,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11 | $1,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12 | $1,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7 | $1,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 64 | $1,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 94 | $1,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $1,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9 | $1,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9 | $1,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 288 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14 | $1,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 56 | $1,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $1,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 269 | $1,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 424 | $1,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 59 | $1,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 178 | $1,000 | thousands, detected and multiplied | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,513 | $1,000 | thousands, detected and multiplied | |
| CIPHER PHARMACEUTICALS INC | 172531050 | COMMON | 312 | $1,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 11 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 14 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 6 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000002 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909846-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |