13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,849 holding rows worth $181,494,000.
- Accession
- 0001909846-25-000009
- Filer
- CIK 1909846
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,918 entries on the cover page, a total value of $181,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,494,000 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 |
|---|---|---|---|---|---|---|
| LINEAGE INC COM | 53566V106 | REIT | 316 | $12,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 339 | $12,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 452 | $12,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 357 | $12,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 208 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 231 | $12,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 2,076 | $12,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 106 | $12,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73 | $12,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 69 | $12,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 244 | $12,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 770 | $12,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 302 | $12,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 276 | $12,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $12,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,895 | $12,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 163 | $12,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 5,694 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 250 | $12,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $11,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142 | $11,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71 | $11,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 349 | $11,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 347 | $11,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,218 | $11,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 78 | $11,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 590 | $11,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 389 | $11,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,066 | $11,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,047 | $11,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 747 | $11,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 148 | $11,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 552 | $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 | 360 | $11,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 196 | $11,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 287 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142 | $11,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 246 | $11,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 223 | $11,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 332 | $11,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 133 | $11,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 86 | $11,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63 | $11,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 215 | $11,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 256 | $11,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 132 | $11,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 441 | $11,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 327 | $11,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 421 | $11,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,170 | $11,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,000 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 252 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 369 | $11,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 201 | $11,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,120 | $11,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 220 | $11,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 525 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 309 | $11,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 350 | $11,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 418 | $11,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 776 | $11,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 352 | $11,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 688 | $11,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 570 | $11,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 375 | $11,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 194 | $11,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 170 | $11,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 284 | $11,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 335 | $11,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 424 | $11,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 44 | $11,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,786 | $11,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 296 | $11,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 753 | $11,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 1,725 | $11,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 383 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 124 | $11,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 393 | $11,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 227 | $11,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 196 | $11,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 261 | $11,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 201 | $10,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 199 | $10,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 606 | $10,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 241 | $10,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 433 | $10,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 359 | $10,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78 | $10,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 261 | $10,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 382 | $10,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 38 | $10,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106 | $10,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99 | $10,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 268 | $10,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $10,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 409 | $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 | 279 | $10,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 141 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 193 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 263 | $10,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 111 | $10,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 174 | $10,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 613 | $10,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 212 | $10,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 102 | $10,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 960 | $10,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 265 | $10,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,037 | $10,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 189 | $10,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 718 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 405 | $10,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 636 | $10,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 311 | $10,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 436 | $10,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53 | $10,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 401 | $10,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 677 | $10,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 318 | $10,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 352 | $10,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,001 | $10,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 115 | $10,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 139 | $10,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118 | $9,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 173 | $9,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 363 | $9,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 305 | $9,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 798 | $9,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 460 | $9,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 397 | $9,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 486 | $9,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 104 | $9,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 536 | $9,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 135 | $9,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 225 | $9,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179 | $9,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 768 | $9,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 253 | $9,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 323 | $9,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 186 | $9,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,720 | $9,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 171 | $9,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 298 | $9,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 257 | $9,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 29 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 134 | $9,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 227 | $9,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 140 | $9,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 141 | $9,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 34 | $9,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 467 | $9,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88 | $9,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 153 | $9,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 997 | $9,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 371 | $9,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 808 | $9,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 88 | $9,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,005 | $9,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 1,272 | $9,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 561 | $9,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 204 | $9,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 563 | $9,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 192 | $9,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 262 | $9,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $9,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $9,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 156 | $9,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 96 | $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 | 312 | $9,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 57 | $9,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,559 | $9,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,062 | $9,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,071 | $9,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,522 | $9,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 496 | $9,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 126 | $9,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,693 | $9,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 5,885 | $9,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 884 | $9,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 221 | $9,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,234 | $9,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 162 | $9,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 118 | $9,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 124 | $9,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 705 | $9,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,162 | $9,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,055 | $9,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 127 | $9,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 440 | $9,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 230 | $9,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,366 | $9,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 871 | $9,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 548 | $8,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 164 | $8,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 278 | $8,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 512 | $8,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 447 | $8,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 447 | $8,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 308 | $8,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 157 | $8,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 294 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $8,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 132 | $8,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 488 | $8,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 338 | $8,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 356 | $8,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 179 | $8,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 579 | $8,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 269 | $8,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 532 | $8,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257 | $8,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 458 | $8,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 923 | $8,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 254 | $8,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,118 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $8,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 278 | $8,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 674 | $8,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 67 | $8,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 178 | $8,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83 | $8,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,088 | $8,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 242 | $8,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 289 | $8,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 524 | $8,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 782 | $8,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 663 | $8,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 25 | $8,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71 | $8,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65 | $8,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 177 | $8,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 765 | $8,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,135 | $8,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 922 | $8,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 194 | $8,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 374 | $8,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204 | $8,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,094 | $8,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,748 | $8,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 90 | $8,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 267 | $8,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 166 | $8,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 287 | $8,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 522 | $8,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 229 | $8,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 909 | $8,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 696 | $8,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 238 | $8,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 282 | $8,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 798 | $8,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 78 | $8,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 155 | $8,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 516 | $8,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 59 | $8,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 380 | $8,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 590 | $8,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 298 | $8,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 245 | $8,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 676 | $8,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 581 | $8,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 605 | $8,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 355 | $8,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 295 | $8,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 414 | $8,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 333 | $8,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 450 | $8,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 488 | $8,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 87 | $8,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 741 | $8,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 140 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 397 | $8,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 337 | $8,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 263 | $8,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 4,449 | $8,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 131 | $7,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92 | $7,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 272 | $7,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 130 | $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 | 752 | $7,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 106 | $7,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149 | $7,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 584 | $7,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 82 | $7,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 215 | $7,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176 | $7,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 474 | $7,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 100 | $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 | 96 | $7,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 38 | $7,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,812 | $7,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,384 | $7,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 988 | $7,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,718 | $7,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 305 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 155 | $7,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,365 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,090 | $7,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,591 | $7,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 190 | $7,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 437 | $7,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35 | $7,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 804 | $7,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 652 | $7,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 134 | $7,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 136 | $7,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 456 | $7,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 509 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 130 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 233 | $7,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,266 | $7,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71 | $6,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170 | $6,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 345 | $6,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 325 | $6,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $6,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 485 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 147 | $6,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,163 | $6,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 140 | $6,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 271 | $6,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 178 | $6,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,248 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68 | $6,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 343 | $6,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,887 | $6,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 638 | $6,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $5,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 210 | $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 | 73 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 113 | $5,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 138 | $5,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 402 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 86 | $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 | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 521 | $5,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 324 | $5,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 5,033 | $5,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38 | $4,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93 | $4,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,767 | $4,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 57 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69 | $4,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 352 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 82 | $4,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 326 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 90 | $4,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 510 | $4,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70 | $4,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 1,011 | $4,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 269 | $4,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 696 | $4,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 305 | $3,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 88 | $3,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 350 | $3,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38 | $3,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 518 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38 | $3,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 61 | $3,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 238 | $3,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 127 | $3,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 441 | $3,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 321 | $3,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41 | $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 | 135 | $3,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 266 | $3,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 77 | $3,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 176 | $3,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150 | $3,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 224 | $3,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 184 | $3,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 682 | $3,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 196 | $3,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 520 | $3,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58 | $3,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,561 | $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 | 63 | $3,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 297 | $3,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95 | $2,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65 | $2,000 | thousands, detected and multiplied | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 209 | $2,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 194 | $2,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 62 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 173 | $2,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 203 | $2,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 248 | $2,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 139 | $2,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 149 | $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 | 78468R622 | BLOOMBERG HIGH Y | 20 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21 | $2,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29 | $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 | 34 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84 | $2,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 59 | $2,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 116 | $2,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 193 | $2,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22 | $2,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 117 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18 | $2,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 121 | $2,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 225 | $2,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 114 | $2,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 118 | $2,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $2,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 126 | $2,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 120 | $2,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 227 | $2,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 138 | $2,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 188 | $2,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 402 | $2,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 324 | $2,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 44 | $2,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 87 | $2,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 145 | $2,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 73 | $2,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 33 | $2,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 101 | $2,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 25 | $2,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 96 | $2,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 288 | $2,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 77 | $2,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 74 | $2,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 132 | $2,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 82 | $2,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 194 | $2,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 57 | $2,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23 | $2,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 168 | $2,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 156 | $2,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38 | $2,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 823 | $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 | 37 | $2,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 97 | $2,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 402 | $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 | 41 | $2,000 | thousands, detected and multiplied | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 131 | $2,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 150 | $2,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,264 | $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 | 1 | $1,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-25-000009 | this filing | 2025-10-30 | acceptance time not in the bulk data set |