13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 2,862 holding rows worth $157,454,000.
- Accession
- 0001909846-24-000003
- Filer
- CIK 1909846
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,926 entries on the cover page, a total value of $157,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,454,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 731 | $11,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 669 | $11,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41 | $11,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179 | $11,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $11,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 197 | $11,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 208 | $11,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 188 | $11,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 228 | $11,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 153 | $11,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,033 | $11,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 193 | $11,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 264 | $11,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 167 | $11,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 117 | $11,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 136 | $11,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 103 | $11,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 375 | $11,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204 | $11,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 700 | $11,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 146 | $11,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $11,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 152 | $11,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 175 | $11,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 368 | $11,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,095 | $11,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,373 | $11,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $11,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 93 | $11,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,307 | $11,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 93 | $11,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 247 | $11,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 150 | $11,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 406 | $11,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 304 | $11,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 487 | $11,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 87 | $11,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 221 | $11,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195 | $11,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 268 | $11,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 295 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 286 | $11,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 341 | $11,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54 | $11,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 761 | $11,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 314 | $11,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 308 | $11,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 845 | $11,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,026 | $11,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 514 | $11,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 4,984 | $11,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35 | $11,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 491 | $11,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 606 | $11,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 21 | $11,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 152 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 360 | $11,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51 | $10,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 323 | $10,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131 | $10,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $10,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 299 | $10,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 267 | $10,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 429 | $10,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 277 | $10,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 298 | $10,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 72 | $10,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 210 | $10,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 845 | $10,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149 | $10,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 233 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92 | $10,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209 | $10,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,235 | $10,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 166 | $10,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 264 | $10,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 448 | $10,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 425 | $10,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 189 | $10,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,532 | $10,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 233 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104 | $10,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 379 | $10,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 109 | $10,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 138 | $10,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 224 | $10,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 366 | $10,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 146 | $10,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 83 | $10,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 957 | $10,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 307 | $10,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 245 | $10,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 948 | $10,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 623 | $10,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,501 | $10,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 432 | $10,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,551 | $10,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 304 | $10,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 849 | $10,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 213 | $10,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 298 | $10,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 291 | $10,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 122 | $10,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 758 | $10,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,266 | $10,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 946 | $10,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 791 | $10,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 377 | $10,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 773 | $10,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 164 | $10,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 673 | $10,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 227 | $10,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,106 | $10,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 345 | $10,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,214 | $10,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 191 | $10,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 2,130 | $10,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,552 | $10,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63 | $10,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 215 | $10,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 867 | $10,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 468 | $10,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,573 | $10,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,262 | $10,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 115 | $10,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 1,241 | $10,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 125 | $10,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,851 | $10,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 91 | $9,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $9,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 397 | $9,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 273 | $9,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 166 | $9,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 122 | $9,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 751 | $9,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 92 | $9,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82 | $9,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 247 | $9,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $9,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 99 | $9,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91 | $9,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 349 | $9,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118 | $9,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 175 | $9,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,420 | $9,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 112 | $9,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 375 | $9,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 150 | $9,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 234 | $9,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 792 | $9,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,869 | $9,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 773 | $9,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 129 | $9,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 179 | $9,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 232 | $9,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 777 | $9,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 333 | $9,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 138 | $9,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 953 | $9,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 439 | $9,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,724 | $9,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 474 | $9,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 285 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 342 | $9,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 199 | $9,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 651 | $9,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 327 | $9,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 383 | $9,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,861 | $9,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,017 | $9,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 284 | $9,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,726 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 203 | $9,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,934 | $9,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 460 | $9,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 157 | $8,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131 | $8,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 306 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90 | $8,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 253 | $8,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181 | $8,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 968 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 130 | $8,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93 | $8,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 808 | $8,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 110 | $8,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 149 | $8,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,105 | $8,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 291 | $8,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 357 | $8,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 523 | $8,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,738 | $8,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 309 | $8,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 432 | $8,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 319 | $8,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 257 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137 | $8,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32 | $8,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 160 | $8,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,029 | $8,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 46 | $8,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125 | $8,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 723 | $8,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 3,086 | $8,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $8,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 862 | $8,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 148 | $8,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 734 | $8,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 232 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 190 | $8,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,146 | $8,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 93 | $8,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 736 | $8,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 194 | $8,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,240 | $8,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 243 | $8,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,048 | $8,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 121 | $7,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 136 | $7,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 241 | $7,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 241 | $7,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,659 | $7,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,070 | $7,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 463 | $7,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 191 | $7,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 251 | $7,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 219 | $7,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 82 | $7,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 114 | $7,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148 | $7,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,885 | $7,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 243 | $7,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 414 | $7,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37 | $7,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 652 | $7,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,011 | $7,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 359 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 303 | $7,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 129 | $7,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,258 | $7,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108 | $7,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 797 | $7,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,102 | $7,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 956 | $7,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 322 | $7,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 556 | $7,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,048 | $7,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 455 | $7,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 183 | $6,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 284 | $6,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 468 | $6,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 207 | $6,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 151 | $6,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 455 | $6,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 330 | $6,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,570 | $6,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 290 | $6,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 124 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 127 | $6,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 525 | $6,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78 | $5,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 26 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 286 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 184 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 124 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 97 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 80 | $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 | 1,005 | $5,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 982 | $5,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 442 | $5,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 570 | $5,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,120 | $5,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 108 | $5,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 476 | $5,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,967 | $5,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,980 | $5,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 7,790 | $5,000 | thousands, detected and multiplied | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,686 | $5,000 | 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 | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $4,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 79 | $4,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 259 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 394 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 91 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 94 | $3,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 368 | $3,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 174 | $3,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 126 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 182 | $3,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94 | $3,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 148 | $3,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 267 | $3,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,340 | $3,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 139 | $3,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 84 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80 | $3,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 132 | $3,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,495 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 75 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 65 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 73 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 54 | $3,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 175 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 175 | $3,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 1,090 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48 | $2,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 110 | $2,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 120 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36 | $2,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 224 | $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 | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47 | $2,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32 | $2,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 157 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35 | $2,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34 | $2,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 304 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $2,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 206 | $2,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 122 | $2,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 116 | $2,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 119 | $2,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 119 | $2,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 93 | $2,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 218 | $2,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 90 | $2,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 671 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 118 | $2,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 41 | $2,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 118 | $2,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 304 | $2,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 90 | $2,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 125 | $2,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 314 | $2,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 73 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46 | $2,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 76 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 46 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 671 | $2,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 251 | $2,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 106 | $2,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $1,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 69 | $1,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 83 | $1,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 384 | $1,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42 | $1,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 173 | $1,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73 | $1,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $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 | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 134 | $1,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 154 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 119 | $1,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 198 | $1,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 168 | $1,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 55 | $1,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35 | $1,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 61 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $1,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18 | $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 | |
| GREENBRIER COS INC | 393657101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 19 | $1,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 286 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19 | $1,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18 | $1,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65 | $1,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 54 | $1,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34 | $1,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 162 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24 | $1,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28 | $1,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 180 | $1,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24 | $1,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 121 | $1,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14 | $1,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 106 | $1,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48 | $1,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 61 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |