13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,829 holding rows worth $190,953,000.
- Accession
- 0001909846-26-000001
- Filer
- CIK 1909846
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,900 entries on the cover page, a total value of $190,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,953,000 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 |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 320 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 384 | $12,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 658 | $12,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 510 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 131 | $12,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 649 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 255 | $12,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144 | $11,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 322 | $11,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 241 | $11,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 383 | $11,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 247 | $11,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 131 | $11,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145 | $11,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 293 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153 | $11,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34 | $11,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 222 | $11,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 317 | $11,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 475 | $11,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 81 | $11,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 81 | $11,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 293 | $11,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 154 | $11,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 852 | $11,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 340 | $11,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 244 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 263 | $11,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 901 | $11,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 455 | $11,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 467 | $11,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 153 | $11,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 856 | $11,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 65 | $11,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 238 | $11,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 88 | $11,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,005 | $11,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 649 | $11,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 253 | $11,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 770 | $11,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204 | $11,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 356 | $11,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 515 | $11,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 211 | $11,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,088 | $11,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,625 | $11,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 126 | $11,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 419 | $11,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 401 | $11,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 198 | $11,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 260 | $11,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121 | $10,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 161 | $10,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 199 | $10,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 327 | $10,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 140 | $10,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 387 | $10,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 579 | $10,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 171 | $10,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 228 | $10,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 766 | $10,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 143 | $10,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 356 | $10,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 490 | $10,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 208 | $10,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 324 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 131 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 267 | $10,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 183 | $10,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,177 | $10,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 232 | $10,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 80 | $10,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 352 | $10,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 166 | $10,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,496 | $10,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 504 | $10,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 104 | $10,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 50 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 514 | $10,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 268 | $10,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 115 | $10,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,067 | $10,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,049 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 405 | $10,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,070 | $10,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 253 | $10,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 678 | $10,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 520 | $10,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 159 | $10,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 299 | $10,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,234 | $10,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 164 | $10,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 123 | $10,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 699 | $10,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 763 | $10,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 139 | $10,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 469 | $10,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,659 | $10,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 847 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 155 | $9,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 201 | $9,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 173 | $9,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 184 | $9,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 589 | $9,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 469 | $9,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 364 | $9,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 294 | $9,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 120 | $9,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 510 | $9,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74 | $9,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 126 | $9,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 475 | $9,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127 | $9,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 82 | $9,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 173 | $9,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 181 | $9,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 324 | $9,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,715 | $9,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $9,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $9,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 861 | $9,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 204 | $9,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 724 | $9,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 277 | $9,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,140 | $9,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 192 | $9,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 226 | $9,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 126 | $9,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 67 | $9,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 142 | $9,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 505 | $9,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 112 | $9,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $9,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83 | $9,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 398 | $9,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 211 | $9,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 809 | $9,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 770 | $9,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 918 | $9,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172 | $9,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 155 | $9,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 98 | $9,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,642 | $9,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 57 | $9,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 261 | $9,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 179 | $9,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 908 | $9,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 276 | $9,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,461 | $9,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 743 | $9,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 155 | $9,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 579 | $9,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 651 | $9,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 345 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 268 | $9,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 311 | $9,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 909 | $9,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 630 | $9,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 112 | $9,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 447 | $9,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 419 | $9,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 87 | $9,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 149 | $9,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 514 | $9,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 128 | $9,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66 | $8,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83 | $8,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 104 | $8,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,218 | $8,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 607 | $8,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,063 | $8,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 363 | $8,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,047 | $8,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 157 | $8,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 107 | $8,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 435 | $8,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 107 | $8,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 131 | $8,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 104 | $8,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 269 | $8,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 32 | $8,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 550 | $8,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99 | $8,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 252 | $8,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 267 | $8,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 930 | $8,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $8,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 666 | $8,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43 | $8,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 258 | $8,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64 | $8,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,120 | $8,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 106 | $8,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 49 | $8,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88 | $8,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 385 | $8,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 276 | $8,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 69 | $8,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 416 | $8,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,383 | $8,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 369 | $8,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 688 | $8,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 25 | $8,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 563 | $8,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70 | $8,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 97 | $8,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 206 | $8,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 64 | $8,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 323 | $8,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 192 | $8,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 210 | $8,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,140 | $8,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 420 | $8,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 216 | $8,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 468 | $8,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,126 | $8,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 258 | $8,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 166 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 155 | $8,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 229 | $8,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 225 | $8,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,551 | $8,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 793 | $8,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 452 | $8,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37 | $8,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 515 | $8,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,786 | $8,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 681 | $8,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,581 | $8,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 1,720 | $8,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 88 | $8,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,339 | $8,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39 | $8,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 216 | $8,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 213 | $8,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 347 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 547 | $8,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 312 | $8,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 272 | $8,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 228 | $8,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 611 | $8,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 911 | $8,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 459 | $8,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 222 | $8,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,126 | $8,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 333 | $8,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 113 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 439 | $8,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 289 | $8,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 211 | $8,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 5,694 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133 | $8,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 581 | $8,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 548 | $7,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,168 | $7,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92 | $7,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 277 | $7,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 196 | $7,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 446 | $7,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 364 | $7,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 345 | $7,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 201 | $7,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149 | $7,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 294 | $7,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 600 | $7,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 815 | $7,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257 | $7,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 325 | $7,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 438 | $7,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 4,957 | $7,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 486 | $7,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 253 | $7,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 255 | $7,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 280 | $7,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 678 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 96 | $7,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 22 | $7,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193 | $7,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 539 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 173 | $7,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 767 | $7,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 265 | $7,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 315 | $7,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 502 | $7,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 190 | $7,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 77 | $7,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 595 | $7,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 655 | $7,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 205 | $7,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 135 | $7,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,887 | $7,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,460 | $7,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 734 | $7,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,267 | $7,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39 | $6,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 512 | $6,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 447 | $6,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 286 | $6,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 259 | $6,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72 | $6,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 758 | $6,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 83 | $6,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 62 | $6,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 214 | $6,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 183 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 106 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 128 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121 | $6,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 477 | $6,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 176 | $6,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 71 | $6,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,827 | $6,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 662 | $6,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,055 | $6,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 223 | $6,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 35 | $6,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 387 | $6,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 254 | $6,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 133 | $6,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 935 | $6,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 87 | $6,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 586 | $6,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 216 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 225 | $6,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,366 | $6,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 4,449 | $6,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $5,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170 | $5,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 488 | $5,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46 | $5,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 249 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 82 | $5,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134 | $5,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 402 | $5,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 67 | $5,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,741 | $5,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,358 | $5,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 271 | $5,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 100 | $5,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,522 | $5,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 5,751 | $5,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 324 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 161 | $4,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 410 | $4,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 257 | $4,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 265 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65 | $4,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 57 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 89 | $4,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 82 | $4,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 76 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 111 | $4,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 210 | $3,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37 | $3,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 56 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 90 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35 | $3,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 128 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 61 | $3,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 540 | $3,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,163 | $3,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 190 | $3,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41 | $3,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 253 | $3,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 124 | $3,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 196 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60 | $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 | |
| AGENUS INC | 00847G804 | COM NEW | 1,011 | $3,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 5,048 | $3,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,767 | $2,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 225 | $2,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 174 | $2,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 72 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 183 | $2,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 202 | $2,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 71 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30 | $2,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 116 | $2,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 122 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $2,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 116 | $2,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $2,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17 | $2,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16 | $2,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 247 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 96 | $2,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 99 | $2,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16 | $2,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 119 | $2,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 154 | $2,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27 | $2,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 81 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $2,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 245 | $2,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 63 | $2,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 119 | $2,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 37 | $2,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 77 | $2,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10 | $2,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 202 | $2,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 119 | $2,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 23 | $2,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 118 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25 | $2,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29 | $2,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 89 | $2,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 230 | $2,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 147 | $2,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 48 | $2,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 108 | $2,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 431 | $2,000 | thousands, detected and multiplied | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 40 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 101 | $2,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 121 | $2,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 71 | $2,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 56 | $2,000 | thousands, detected and multiplied | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 122 | $2,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 83 | $2,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18 | $2,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 45 | $2,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 165 | $2,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47 | $2,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 136 | $2,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25 | $2,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44 | $2,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,567 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 44 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,616 | $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 | 97 | $2,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 402 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 83 | $2,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 236 | $2,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 110 | $2,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 93 | $1,000 | 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 | |
| ISHARES TR | 46435G425 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,127 | $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 | 149 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 282 | $1,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 180 | $1,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31 | $1,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,457 | $1,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 69 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 144 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |