13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,834 holding rows worth $131,347,000.
- Accession
- 0001909846-23-000005
- Filer
- CIK 1909846
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,889 entries on the cover page, a total value of $131,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,347,000 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 LP
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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37 | $9,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $9,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 289 | $9,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 291 | $9,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 111 | $9,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 350 | $9,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 308 | $9,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 53 | $9,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 432 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 131 | $9,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 120 | $9,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 339 | $9,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 144 | $9,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 978 | $9,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 109 | $9,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 648 | $9,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,120 | $9,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 587 | $9,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 117 | $9,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 239 | $9,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 702 | $9,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 76 | $9,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $9,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 438 | $9,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,785 | $9,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 672 | $9,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 301 | $9,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 80 | $9,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 297 | $9,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 310 | $9,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 194 | $9,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 193 | $9,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 287 | $9,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 81 | $9,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 298 | $9,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 307 | $9,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 398 | $9,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 509 | $9,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 417 | $9,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 850 | $9,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 323 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 231 | $9,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,310 | $9,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 86 | $9,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41 | $9,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 243 | $9,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 462 | $9,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 296 | $9,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 606 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 753 | $9,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 816 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 138 | $8,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169 | $8,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 204 | $8,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 106 | $8,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 257 | $8,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 356 | $8,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141 | $8,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $8,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 307 | $8,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 487 | $8,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 263 | $8,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 177 | $8,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 399 | $8,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 878 | $8,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 458 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 288 | $8,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 273 | $8,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 503 | $8,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 142 | $8,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49 | $8,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 297 | $8,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 190 | $8,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 694 | $8,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 174 | $8,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 92 | $8,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 365 | $8,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 165 | $8,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 195 | $8,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 247 | $8,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 221 | $8,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 45 | $8,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 754 | $8,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 112 | $8,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 336 | $8,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 193 | $8,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 130 | $8,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 804 | $8,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 151 | $8,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 905 | $8,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 303 | $8,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 198 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 208 | $8,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 288 | $8,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 173 | $8,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,145 | $8,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 174 | $8,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 173 | $8,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 724 | $8,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 238 | $8,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 555 | $8,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 496 | $8,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 876 | $8,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 214 | $8,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 147 | $7,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 169 | $7,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 158 | $7,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 280 | $7,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 606 | $7,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 468 | $7,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 638 | $7,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 114 | $7,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 153 | $7,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 212 | $7,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 421 | $7,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 678 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 157 | $7,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 46 | $7,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 194 | $7,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 207 | $7,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 320 | $7,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 214 | $7,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 902 | $7,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 288 | $7,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 390 | $7,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 203 | $7,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 86 | $7,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $7,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 86 | $7,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 152 | $7,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 262 | $7,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 488 | $7,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 265 | $7,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 190 | $7,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 151 | $7,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 187 | $7,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 145 | $7,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 900 | $7,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 723 | $7,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,115 | $7,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 728 | $7,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 73 | $7,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 153 | $7,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,809 | $7,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 302 | $7,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 384 | $7,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,326 | $7,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 456 | $7,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 341 | $7,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 172 | $6,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800 | $6,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,071 | $6,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 379 | $6,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 170 | $6,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 570 | $6,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 762 | $6,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 603 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 153 | $6,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 672 | $6,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 236 | $6,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 135 | $6,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 488 | $6,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 307 | $6,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 164 | $6,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108 | $6,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 538 | $6,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 380 | $6,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 185 | $6,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 712 | $6,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,288 | $6,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 225 | $6,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 178 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 143 | $6,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 561 | $6,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 638 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 398 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 343 | $6,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47 | $5,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75 | $5,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 347 | $5,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 256 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 198 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 95 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65 | $5,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 109 | $5,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 404 | $5,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 216 | $5,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 403 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 91 | $5,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 560 | $5,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 131 | $5,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 309 | $5,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 285 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 410 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60 | $4,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 115 | $4,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 501 | $4,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43 | $4,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171 | $4,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 759 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 110 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 942 | $4,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 130 | $4,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 106 | $4,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58 | $4,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 130 | $4,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135 | $4,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 347 | $4,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 401 | $4,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 886 | $4,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,790 | $4,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127 | $4,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 376 | $4,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 3,354 | $4,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 110 | $3,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 112 | $3,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 112 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 148 | $3,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27 | $3,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66 | $3,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 268 | $3,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101 | $3,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 225 | $3,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 259 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82 | $3,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 391 | $3,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 197 | $3,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 337 | $3,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 169 | $3,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 242 | $3,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 129 | $3,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 151 | $3,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 151 | $3,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 194 | $3,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 87 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 66 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 67 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 114 | $3,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 70 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 185 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 67 | $3,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 794 | $3,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 63 | $3,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 211 | $3,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 2,475 | $3,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $2,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $2,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22 | $2,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 357 | $2,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 449 | $2,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34 | $2,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 215 | $2,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 156 | $2,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10 | $2,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 118 | $2,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 73 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 114 | $2,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 267 | $2,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 111 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 230 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 212 | $2,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48 | $2,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 131 | $2,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 98 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8 | $2,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 264 | $2,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49 | $2,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 111 | $2,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 160 | $2,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 129 | $2,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 179 | $2,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 302 | $2,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 62 | $2,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 126 | $2,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 212 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 204 | $2,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 176 | $2,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 225 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 140 | $2,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 122 | $2,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 242 | $2,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 174 | $2,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 73 | $2,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 133 | $2,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 83 | $2,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 76 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 61 | $2,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 104 | $2,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 552 | $2,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 95 | $2,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63 | $2,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 217 | $2,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 57 | $2,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 278 | $2,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 178 | $2,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 102 | $2,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 125 | $2,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 124 | $2,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 124 | $2,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 162 | $2,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 87 | $2,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 637 | $2,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 107 | $2,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 314 | $2,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 87 | $2,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 65 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 35 | $2,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 151 | $2,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 110 | $2,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 179 | $2,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 552 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28 | $2,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 160 | $2,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 169 | $2,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,306 | $2,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 232 | $2,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5 | $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 | 38 | $1,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $1,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 145 | $1,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 151 | $1,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 73 | $1,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 123 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29 | $1,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 207 | $1,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 64 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40 | $1,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 203 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75 | $1,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29 | $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 SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27 | $1,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 11 | $1,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 189 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 174 | $1,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,579 | $1,000 | thousands, detected and multiplied | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 132 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 114 | $1,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24 | $1,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 152 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 284 | $1,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $1,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 7 | $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 | 18 | $1,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $1,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 23 | $1,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 238 | $1,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 42 | $1,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45 | $1,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 75 | $1,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 101 | $1,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 159 | $1,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 110 | $1,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 55 | $1,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |