13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 2,873 holding rows worth $154,580,000.
- Accession
- 0001909846-24-000004
- Filer
- CIK 1909846
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,934 entries on the cover page, a total value of $154,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,580,000 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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 502 | $11,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 326 | $11,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,336 | $11,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 303 | $11,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 117 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 244 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 309 | $11,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,668 | $11,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 116 | $11,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 123 | $11,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $10,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121 | $10,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84 | $10,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 285 | $10,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 165 | $10,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $10,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 435 | $10,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 430 | $10,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 377 | $10,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79 | $10,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 92 | $10,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 211 | $10,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 407 | $10,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 231 | $10,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 127 | $10,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176 | $10,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 161 | $10,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 199 | $10,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 94 | $10,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 553 | $10,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 758 | $10,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,093 | $10,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 87 | $10,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 150 | $10,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 213 | $10,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 315 | $10,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 142 | $10,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,034 | $10,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 935 | $10,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 99 | $10,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110 | $10,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,897 | $10,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 326 | $10,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $10,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 198 | $10,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 766 | $10,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204 | $10,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 209 | $10,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,373 | $10,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,570 | $10,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 146 | $10,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 305 | $10,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 455 | $10,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 806 | $10,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 263 | $10,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 269 | $10,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 296 | $10,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 427 | $10,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 347 | $10,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 268 | $10,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 258 | $10,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,306 | $10,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 101 | $10,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 165 | $10,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 370 | $10,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 240 | $10,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 467 | $10,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,896 | $10,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,230 | $10,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 337 | $10,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,574 | $10,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 444 | $10,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $10,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 498 | $10,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,401 | $10,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 149 | $9,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 321 | $9,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 135 | $9,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 328 | $9,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 402 | $9,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 127 | $9,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 268 | $9,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 122 | $9,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 126 | $9,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 806 | $9,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 275 | $9,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 211 | $9,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 158 | $9,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 72 | $9,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 278 | $9,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 906 | $9,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 232 | $9,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130 | $9,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 314 | $9,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 308 | $9,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 532 | $9,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 292 | $9,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63 | $9,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 274 | $9,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 310 | $9,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 415 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 162 | $9,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,545 | $9,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 268 | $9,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 840 | $9,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 165 | $9,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 695 | $9,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 468 | $9,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 126 | $9,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 256 | $9,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 245 | $9,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 686 | $9,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126 | $9,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 436 | $9,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 211 | $9,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 382 | $9,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 850 | $9,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 294 | $9,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162 | $9,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 352 | $9,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 107 | $9,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,000 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 311 | $9,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 485 | $9,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 398 | $9,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 148 | $9,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 227 | $9,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,019 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 290 | $9,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 655 | $9,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 453 | $9,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 320 | $9,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $9,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 62 | $9,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 210 | $9,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,266 | $9,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 241 | $9,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 693 | $9,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59 | $8,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $8,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 76 | $8,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 755 | $8,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,074 | $8,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 809 | $8,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 286 | $8,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 72 | $8,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $8,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91 | $8,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 350 | $8,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122 | $8,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,478 | $8,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148 | $8,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 202 | $8,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 427 | $8,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,742 | $8,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,885 | $8,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 323 | $8,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $8,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,129 | $8,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 415 | $8,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34 | $8,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 158 | $8,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 775 | $8,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 79 | $8,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 46 | $8,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 154 | $8,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 586 | $8,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 364 | $8,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 376 | $8,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201 | $8,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 33 | $8,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 157 | $8,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 858 | $8,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 370 | $8,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 129 | $8,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,269 | $8,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 78 | $8,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,081 | $8,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 62 | $8,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 207 | $8,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 328 | $8,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,877 | $8,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 347 | $8,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 286 | $8,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 852 | $8,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 560 | $8,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 802 | $8,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 109 | $8,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 100 | $8,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 307 | $7,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 211 | $7,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181 | $7,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90 | $7,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 339 | $7,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,109 | $7,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $7,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 273 | $7,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,424 | $7,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 185 | $7,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 446 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 116 | $7,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 153 | $7,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 882 | $7,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,075 | $7,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 770 | $7,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 139 | $7,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 535 | $7,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,769 | $7,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 160 | $7,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,259 | $7,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108 | $7,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 668 | $7,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 800 | $7,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,020 | $7,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 730 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 173 | $7,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 4,984 | $7,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 856 | $7,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,047 | $7,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 155 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 359 | $7,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,048 | $7,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 117 | $6,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82 | $6,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 192 | $6,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 251 | $6,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 968 | $6,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 152 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 209 | $6,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 365 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 97 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 91 | $6,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,038 | $6,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 221 | $6,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,214 | $6,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 960 | $6,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 521 | $6,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 291 | $6,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 113 | $6,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 559 | $6,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 865 | $6,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,851 | $6,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $5,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 238 | $5,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 70 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 307 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 114 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 108 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 141 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 123 | $5,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 672 | $5,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 376 | $5,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 118 | $5,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 359 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 128 | $5,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 365 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104 | $4,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45 | $4,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 148 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 839 | $4,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 108 | $4,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 360 | $4,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 331 | $4,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 550 | $4,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 754 | $4,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 90 | $4,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 82 | $4,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 383 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 151 | $4,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,967 | $4,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,241 | $4,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 316 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 252 | $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 | 65 | $3,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 135 | $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 | 171 | $3,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 130 | $3,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,340 | $3,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70 | $3,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 221 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 77 | $3,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 966 | $3,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 189 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 67 | $3,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 193 | $3,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $3,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 406 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 57 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 102 | $3,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 174 | $3,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 694 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 331 | $3,000 | thousands, detected and multiplied | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,686 | $3,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41 | $2,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 134 | $2,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 302 | $2,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 153 | $2,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 142 | $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 | |
| READY CAPITAL CORP | 75574U101 | COM | 290 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 92 | $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 | 37 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59 | $2,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43 | $2,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 41 | $2,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 78 | $2,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 26 | $2,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 190 | $2,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 243 | $2,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 253 | $2,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 113 | $2,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 92 | $2,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $2,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 127 | $2,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 132 | $2,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 91 | $2,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 79 | $2,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 204 | $2,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 151 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88 | $2,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 66 | $2,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 137 | $2,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 80 | $2,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29 | $2,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 88 | $2,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 66 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37 | $2,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 28 | $2,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 66 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 171 | $2,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45 | $2,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36 | $2,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 139 | $2,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 182 | $2,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 63 | $2,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 120 | $2,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 115 | $2,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 126 | $2,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 145 | $2,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14 | $2,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 259 | $2,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 356 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49 | $2,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 290 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 46 | $2,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 79 | $2,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64 | $2,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,980 | $2,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 145 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 98 | $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 | 24 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $1,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 165 | $1,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 158 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 49 | $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 | 17 | $1,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 135 | $1,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45 | $1,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 314 | $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 | 63 | $1,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7 | $1,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 161 | $1,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 239 | $1,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 128 | $1,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59 | $1,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35 | $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 | 10 | $1,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19 | $1,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36 | $1,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 29 | $1,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35 | $1,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 179 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20 | $1,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 45 | $1,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21 | $1,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53 | $1,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 71 | $1,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30 | $1,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49 | $1,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 73 | $1,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 121 | $1,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21 | $1,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55 | $1,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31 | $1,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40 | $1,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 19 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |