13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,894 holding rows worth $146,262,000.
- Accession
- 0001909846-24-000001
- Filer
- CIK 1909846
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,949 entries on the cover page, a total value of $146,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,262,000 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 |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 771 | $11,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 623 | $11,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 166 | $11,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 56 | $11,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 553 | $11,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $11,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 188 | $11,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 851 | $11,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 208 | $11,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 330 | $11,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 177 | $11,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 159 | $11,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,094 | $11,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,534 | $11,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 287 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 374 | $11,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 203 | $11,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 764 | $11,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 958 | $11,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 113 | $11,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 346 | $11,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 296 | $11,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 174 | $11,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 399 | $11,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 469 | $11,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 268 | $11,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,021 | $11,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 808 | $11,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 942 | $11,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,671 | $11,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 153 | $11,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 35 | $10,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 175 | $10,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 335 | $10,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127 | $10,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,652 | $10,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86 | $10,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 165 | $10,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 267 | $10,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 155 | $10,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 335 | $10,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64 | $10,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 85 | $10,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 186 | $10,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 87 | $10,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 286 | $10,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 81 | $10,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 131 | $10,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 199 | $10,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 174 | $10,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 257 | $10,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 478 | $10,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 231 | $10,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149 | $10,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91 | $10,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 143 | $10,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 297 | $10,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 687 | $10,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 181 | $10,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 176 | $10,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172 | $10,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $10,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,414 | $10,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 324 | $10,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 424 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 195 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 374 | $10,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 69 | $10,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 95 | $10,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 251 | $10,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 222 | $10,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,185 | $10,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146 | $10,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 87 | $10,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 504 | $10,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 184 | $10,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 335 | $10,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 136 | $10,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 906 | $10,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 96 | $10,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,200 | $10,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 178 | $10,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 345 | $10,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137 | $10,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $10,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 235 | $10,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 122 | $10,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 267 | $10,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 266 | $10,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 335 | $10,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $10,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 317 | $10,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 756 | $10,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 466 | $10,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,310 | $10,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 599 | $10,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 82 | $10,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 201 | $10,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 261 | $10,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,111 | $10,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 785 | $10,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 390 | $10,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 634 | $10,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 164 | $10,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 345 | $10,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 795 | $10,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 440 | $10,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,338 | $10,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 888 | $10,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,287 | $10,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 498 | $10,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 863 | $10,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 437 | $10,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 1,369 | $10,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 511 | $9,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $9,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $9,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 267 | $9,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 476 | $9,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 430 | $9,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 249 | $9,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 39 | $9,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128 | $9,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 108 | $9,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 323 | $9,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 478 | $9,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 102 | $9,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 93 | $9,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 345 | $9,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 118 | $9,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 257 | $9,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 264 | $9,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 310 | $9,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $9,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 599 | $9,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,105 | $9,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 469 | $9,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 137 | $9,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 128 | $9,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 988 | $9,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 234 | $9,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 624 | $9,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 124 | $9,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 480 | $9,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 453 | $9,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 1,452 | $9,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 139 | $9,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 331 | $9,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 916 | $9,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 881 | $9,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 291 | $9,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 138 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 300 | $9,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195 | $9,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 376 | $9,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 296 | $9,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,009 | $9,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 406 | $9,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,294 | $9,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 356 | $9,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 386 | $9,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,117 | $9,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 105 | $9,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,980 | $9,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,262 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 813 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 591 | $9,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112 | $8,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 130 | $8,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168 | $8,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 441 | $8,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 211 | $8,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 72 | $8,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148 | $8,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 421 | $8,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 61 | $8,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 248 | $8,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 111 | $8,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 853 | $8,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 46 | $8,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 60 | $8,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 440 | $8,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 768 | $8,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 289 | $8,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,576 | $8,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 215 | $8,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 185 | $8,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 922 | $8,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 239 | $8,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 446 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 190 | $8,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 557 | $8,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 9,456 | $8,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 243 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 543 | $8,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67 | $7,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 89 | $7,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 242 | $7,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182 | $7,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 159 | $7,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 68 | $7,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 279 | $7,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,072 | $7,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 811 | $7,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 264 | $7,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 192 | $7,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252 | $7,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 218 | $7,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 681 | $7,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 148 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 270 | $7,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 2,752 | $7,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 128 | $7,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,033 | $7,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 139 | $7,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 417 | $7,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,523 | $7,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 158 | $7,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 464 | $7,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 372 | $7,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 804 | $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 | |
| TRANSALTA CORP | 89346D107 | COM | 867 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 339 | $7,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,065 | $7,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 186 | $7,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 283 | $7,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,040 | $7,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 456 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 438 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98 | $6,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 837 | $6,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 292 | $6,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,485 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103 | $6,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 206 | $6,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,666 | $6,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 819 | $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 | 2,591 | $6,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 129 | $6,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 276 | $6,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 132 | $6,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 450 | $6,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,967 | $6,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 98 | $6,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 412 | $6,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 164 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 130 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 76 | $5,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 672 | $5,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 935 | $5,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 744 | $5,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 108 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 308 | $5,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 586 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 124 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 311 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 406 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53 | $4,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62 | $4,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 70 | $4,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267 | $4,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 905 | $4,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 140 | $4,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,902 | $4,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 116 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 97 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 364 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 402 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93 | $3,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 433 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 300 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94 | $3,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 267 | $3,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95 | $3,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 108 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72 | $3,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 132 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 73 | $3,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 76 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 67 | $3,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 221 | $3,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 104 | $3,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 235 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 54 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 151 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 62 | $3,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 110 | $3,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 251 | $3,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 213 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 228 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 246 | $3,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51 | $2,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $2,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28 | $2,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 110 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 295 | $2,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 147 | $2,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 167 | $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 | |
| MAIN STR CAP CORP | 56035L104 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 334 | $2,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 155 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 158 | $2,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $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 | 25 | $2,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60 | $2,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 153 | $2,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 119 | $2,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 181 | $2,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 193 | $2,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $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 | 198 | $2,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 193 | $2,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 141 | $2,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 1,604 | $2,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 350 | $2,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 239 | $2,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 133 | $2,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72 | $2,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 176 | $2,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56 | $2,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 71 | $2,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 137 | $2,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 129 | $2,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 70 | $2,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 88 | $2,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 66 | $2,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 97 | $2,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 34 | $2,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 278 | $2,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 155 | $2,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 125 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 67 | $2,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 142 | $2,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 671 | $2,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 62 | $2,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48 | $2,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59 | $2,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 109 | $2,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 125 | $2,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 57 | $2,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 77 | $2,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 553 | $2,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 65 | $2,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 157 | $2,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 314 | $2,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 70 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41 | $2,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 61 | $2,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 113 | $2,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 671 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70 | $2,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 72 | $2,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 278 | $2,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48 | $2,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 145 | $2,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,815 | $2,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 171 | $2,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39 | $1,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66 | $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 | 82 | $1,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 271 | $1,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 155 | $1,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13 | $1,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 81 | $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 | 134 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 89 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18 | $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 TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29 | $1,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41 | $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 | 39 | $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 | 47 | $1,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 309 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $1,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 139 | $1,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 157 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36 | $1,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 197 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29 | $1,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 96 | $1,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 13 | $1,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24 | $1,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 380 | $1,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20 | $1,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 27 | $1,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 45 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 96 | $1,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 19 | $1,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 198 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |