13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 2,829 holding rows worth $169,526,000.
- Accession
- 0001909846-25-000005
- Filer
- CIK 1909846
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,892 entries on the cover page, a total value of $169,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,526,000 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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,392 | $12,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 397 | $12,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 469 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 252 | $12,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $11,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 448 | $11,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 371 | $11,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 83 | $11,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 591 | $11,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,069 | $11,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,046 | $11,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178 | $11,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 222 | $11,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 664 | $11,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 480 | $11,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93 | $11,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 361 | $11,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 213 | $11,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 270 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148 | $11,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 286 | $11,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 122 | $11,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 522 | $11,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 453 | $11,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64 | $11,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 257 | $11,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 385 | $11,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 340 | $11,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 242 | $11,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 193 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 214 | $11,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 2,293 | $11,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 194 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 320 | $11,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126 | $11,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 207 | $11,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 115 | $11,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 260 | $11,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,227 | $11,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 277 | $11,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 375 | $11,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 442 | $11,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 216 | $11,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 138 | $11,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 335 | $11,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 225 | $11,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172 | $11,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 369 | $11,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,239 | $11,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 250 | $11,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 425 | $11,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 214 | $11,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 132 | $11,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $11,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $11,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 357 | $11,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 940 | $11,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 554 | $11,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 824 | $11,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 978 | $11,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 399 | $11,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 217 | $11,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 804 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,125 | $11,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 456 | $11,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 211 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 234 | $11,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 773 | $11,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 219 | $10,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 242 | $10,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,017 | $10,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 747 | $10,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170 | $10,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 295 | $10,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 352 | $10,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 421 | $10,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 183 | $10,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88 | $10,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 891 | $10,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 93 | $10,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 269 | $10,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 145 | $10,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 413 | $10,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,434 | $10,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 273 | $10,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 305 | $10,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 142 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 185 | $10,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,001 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 281 | $10,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 372 | $10,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 418 | $10,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 777 | $10,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 481 | $10,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 689 | $10,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,275 | $10,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 988 | $10,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111 | $10,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $10,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 347 | $10,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 657 | $10,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,069 | $10,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,031 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 376 | $10,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,524 | $10,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 510 | $10,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 275 | $10,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 786 | $10,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 180 | $10,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 336 | $10,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 739 | $10,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 427 | $10,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 926 | $10,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,834 | $10,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85 | $9,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109 | $9,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 64 | $9,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 185 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106 | $9,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 289 | $9,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 364 | $9,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 798 | $9,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115 | $9,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103 | $9,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139 | $9,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 70 | $9,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 243 | $9,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 87 | $9,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,529 | $9,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 254 | $9,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 123 | $9,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 196 | $9,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 299 | $9,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 862 | $9,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 476 | $9,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 31 | $9,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 474 | $9,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 219 | $9,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 213 | $9,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,499 | $9,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,009 | $9,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 212 | $9,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 209 | $9,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,432 | $9,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 788 | $9,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 337 | $9,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 189 | $9,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 900 | $9,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 166 | $9,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 377 | $9,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 436 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 106 | $9,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 91 | $9,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 942 | $9,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,366 | $9,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 101 | $9,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 549 | $8,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 176 | $8,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69 | $8,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 279 | $8,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,220 | $8,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 273 | $8,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 155 | $8,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 206 | $8,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 542 | $8,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 580 | $8,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 255 | $8,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 703 | $8,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99 | $8,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263 | $8,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 191 | $8,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 853 | $8,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,573 | $8,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 277 | $8,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 675 | $8,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 470 | $8,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,803 | $8,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,386 | $8,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 352 | $8,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 839 | $8,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65 | $8,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,733 | $8,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,791 | $8,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 98 | $8,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 224 | $8,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 337 | $8,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,268 | $8,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 125 | $7,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89 | $7,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 342 | $7,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 513 | $7,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 245 | $7,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 133 | $7,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96 | $7,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 748 | $7,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 419 | $7,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 346 | $7,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 718 | $7,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149 | $7,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $7,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 253 | $7,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,732 | $7,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 256 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 134 | $7,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 116 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 105 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59 | $7,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 457 | $7,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 403 | $7,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,167 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 290 | $7,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 805 | $7,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 581 | $7,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 401 | $7,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,896 | $7,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,073 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 253 | $6,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83 | $6,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121 | $6,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,783 | $6,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 310 | $6,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 309 | $6,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163 | $6,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 210 | $6,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 489 | $6,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78 | $6,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 194 | $6,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 534 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 146 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 74 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 109 | $6,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 90 | $5,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 54 | $5,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32 | $5,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 291 | $5,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $5,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 96 | $5,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 314 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 266 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 86 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 91 | $5,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 195 | $5,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 145 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 55 | $5,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 290 | $5,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 100 | $5,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,339 | $5,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 767 | $5,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 199 | $5,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 1,011 | $5,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,138 | $5,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 194 | $4,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $4,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 236 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 90 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104 | $4,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 351 | $4,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 289 | $4,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 92 | $4,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 170 | $4,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 410 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 92 | $4,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 5,694 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 146 | $4,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,864 | $4,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,712 | $4,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 322 | $3,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 377 | $3,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 117 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35 | $3,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 86 | $3,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 98 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30 | $3,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 332 | $3,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 236 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 46 | $3,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 478 | $3,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 214 | $3,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 66 | $3,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 215 | $3,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 192 | $3,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 199 | $3,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 221 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,616 | $3,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 314 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 62 | $3,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 319 | $3,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 332 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61 | $2,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 131 | $2,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 166 | $2,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 186 | $2,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 59 | $2,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,457 | $2,000 | thousands, detected and multiplied | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 205 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 380 | $2,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 241 | $2,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 170 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30 | $2,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 151 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21 | $2,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 99 | $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 | 29 | $2,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 253 | $2,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 126 | $2,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 118 | $2,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 360 | $2,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 187 | $2,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 234 | $2,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24 | $2,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 193 | $2,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 122 | $2,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72 | $2,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 223 | $2,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 325 | $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 | 63 | $2,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 165 | $2,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 28 | $2,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 137 | $2,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 4,264 | $2,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 127 | $2,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 193 | $2,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 221 | $2,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 155 | $2,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 217 | $2,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 712 | $2,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 56 | $2,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20 | $2,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 230 | $2,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 106 | $2,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 55 | $2,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 172 | $2,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 99 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28 | $2,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 193 | $2,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 271 | $2,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 91 | $2,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 109 | $2,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 645 | $2,000 | thousands, detected and multiplied | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 83 | $2,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 133 | $2,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 192 | $2,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 45 | $2,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 83 | $2,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 54 | $2,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 202 | $2,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 52 | $2,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 615 | $2,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 114 | $2,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 84 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 44 | $2,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 114 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 83 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46 | $2,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 121 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65 | $1,000 | thousands, detected and multiplied | call |
| STAGWELL INC | 85256A109 | COM CL A | 296 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 138 | $1,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 108 | $1,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 81 | $1,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 126 | $1,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 69 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 99 | $1,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 78 | $1,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46 | $1,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 222 | $1,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 121 | $1,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $1,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 67 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 121 | $1,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 114 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45 | $1,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30 | $1,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 12 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 58 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18 | $1,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 109 | $1,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,131 | $1,000 | thousands, detected and multiplied | call |
| ARDENT HEALTH INC | 03980N107 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 97 | $1,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 24 | $1,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26 | $1,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 94 | $1,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 135 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 125 | $1,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 77 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48 | $1,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 108 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 513 | $1,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 170 | $1,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 85 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |