13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,897 holding rows worth $132,626,000.
- Accession
- 0001909846-23-000006
- Filer
- CIK 1909846
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,961 entries on the cover page, a total value of $132,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,626,000 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 Partners 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 194 | $9,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 838 | $9,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $9,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 164 | $9,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 220 | $9,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $9,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 733 | $9,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 261 | $9,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 196 | $9,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 1,061 | $9,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 226 | $9,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 317 | $9,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 958 | $9,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 355 | $9,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 320 | $9,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 323 | $9,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,385 | $9,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 921 | $9,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,421 | $9,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,920 | $9,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 403 | $9,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 53 | $9,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 397 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 740 | $9,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 817 | $8,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $8,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 118 | $8,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 239 | $8,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 158 | $8,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 423 | $8,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 279 | $8,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 211 | $8,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 113 | $8,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 265 | $8,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 211 | $8,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 109 | $8,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 797 | $8,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $8,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 462 | $8,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 638 | $8,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 114 | $8,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 264 | $8,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 118 | $8,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 793 | $8,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 126 | $8,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 183 | $8,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 425 | $8,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 149 | $8,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68 | $8,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,482 | $8,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 309 | $8,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 46 | $8,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 132 | $8,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 521 | $8,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 674 | $8,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 973 | $8,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,022 | $8,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 274 | $8,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 235 | $8,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 104 | $8,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 666 | $8,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81 | $8,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137 | $8,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 326 | $8,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 718 | $8,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 138 | $8,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 261 | $8,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 465 | $8,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 499 | $8,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 189 | $8,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 178 | $8,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 187 | $8,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 121 | $8,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 262 | $8,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 801 | $8,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 807 | $8,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 198 | $8,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 536 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 454 | $8,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 173 | $8,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 249 | $8,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 289 | $8,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 249 | $8,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 373 | $8,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,662 | $8,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 582 | $8,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 88 | $8,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 510 | $8,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 542 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 769 | $8,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 102 | $7,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $7,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 246 | $7,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $7,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 267 | $7,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 167 | $7,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 430 | $7,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 69 | $7,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252 | $7,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 175 | $7,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150 | $7,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 91 | $7,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 259 | $7,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 72 | $7,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 247 | $7,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 214 | $7,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 261 | $7,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 311 | $7,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 421 | $7,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 348 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 162 | $7,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 135 | $7,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 114 | $7,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 91 | $7,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 978 | $7,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 130 | $7,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 124 | $7,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,009 | $7,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 905 | $7,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 153 | $7,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 428 | $7,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144 | $7,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99 | $7,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 255 | $7,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 787 | $7,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 117 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 296 | $7,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 586 | $7,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 396 | $7,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 149 | $7,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108 | $7,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 801 | $7,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 205 | $7,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 608 | $7,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 167 | $7,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 558 | $7,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 454 | $7,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41 | $7,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 238 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 175 | $6,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 80 | $6,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 242 | $6,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 203 | $6,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 767 | $6,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 68 | $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 | 388 | $6,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 839 | $6,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 290 | $6,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 290 | $6,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 429 | $6,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 678 | $6,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 600 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 255 | $6,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 224 | $6,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 895 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114 | $6,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 464 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 223 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 139 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $6,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 334 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 103 | $6,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 206 | $6,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 332 | $6,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 714 | $6,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 395 | $6,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 641 | $6,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 211 | $6,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 399 | $6,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $6,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 86 | $6,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 389 | $6,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 328 | $6,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 289 | $6,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 324 | $6,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,633 | $6,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 192 | $6,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,284 | $6,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 129 | $6,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 574 | $6,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 379 | $6,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 876 | $6,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,069 | $6,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 280 | $6,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 222 | $6,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 530 | $6,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,336 | $6,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 161 | $6,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,967 | $6,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 979 | $6,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 284 | $6,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 295 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 406 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 350 | $6,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 66 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 175 | $5,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 171 | $5,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58 | $5,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 264 | $5,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 52 | $5,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 758 | $5,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 184 | $5,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 317 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72 | $5,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 672 | $5,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 419 | $5,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 141 | $5,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 49 | $5,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 675 | $5,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 296 | $5,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,252 | $5,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 231 | $5,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 833 | $5,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 501 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $5,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,655 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 796 | $4,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 116 | $4,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 70 | $4,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 268 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49 | $4,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 126 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 875 | $4,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 133 | $4,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 237 | $4,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 351 | $4,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,034 | $4,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 903 | $4,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 878 | $4,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 190 | $4,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 177 | $4,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,796 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 124 | $4,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 208 | $4,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 635 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 401 | $4,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 3,634 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 91 | $3,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 110 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29 | $3,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 197 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33 | $3,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60 | $3,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 331 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 56 | $3,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 59 | $3,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 58 | $3,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 108 | $3,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 126 | $3,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 170 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 71 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 134 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 146 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 71 | $3,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39 | $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 | 89 | $2,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 357 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 94 | $2,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 349 | $2,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35 | $2,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 108 | $2,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 171 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43 | $2,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 117 | $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 | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61 | $2,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 106 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 233 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 216 | $2,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 237 | $2,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61 | $2,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 20 | $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 | 248 | $2,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 228 | $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 | 146 | $2,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,856 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 72 | $2,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 106 | $2,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 73 | $2,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 125 | $2,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 171 | $2,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 370 | $2,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 98 | $2,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 201 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 137 | $2,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 102 | $2,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 202 | $2,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 164 | $2,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 106 | $2,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 127 | $2,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 47 | $2,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 145 | $2,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 52 | $2,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 235 | $2,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 117 | $2,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 65 | $2,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 56 | $2,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 68 | $2,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 160 | $2,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 115 | $2,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 166 | $2,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 62 | $2,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 128 | $2,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 696 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $2,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 314 | $2,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 68 | $2,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 108 | $2,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 161 | $2,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 250 | $2,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50 | $2,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 117 | $2,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 73 | $2,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 93 | $2,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 193 | $2,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46 | $2,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 116 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 94 | $2,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,002 | $2,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 249 | $2,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 184 | $2,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 103 | $2,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 87 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 181 | $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 | 29 | $1,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42 | $1,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140 | $1,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 76 | $1,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 315 | $1,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $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 | |
| CITY OFFICE REIT INC | 178587101 | COM | 235 | $1,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44 | $1,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $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 | 32 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 74 | $1,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 155 | $1,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 212 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $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 | 129 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 135 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22 | $1,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 114 | $1,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18 | $1,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 150 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29 | $1,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 123 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16 | $1,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 308 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20 | $1,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 168 | $1,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 42 | $1,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 26 | $1,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 251 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98 | $1,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 33 | $1,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 144 | $1,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 40 | $1,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 34 | $1,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 114 | $1,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 76 | $1,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 202 | $1,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 92 | $1,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 61 | $1,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31 | $1,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 183 | $1,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 227 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 99 | $1,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 552 | $1,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 246 | $1,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 105 | $1,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 43 | $1,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82 | $1,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 48 | $1,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 46 | $1,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11 | $1,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $1,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 90 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |