13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,857 holding rows worth $144,344,000.
- Accession
- 0001909846-26-000007
- Filer
- CIK 1909846
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,927 entries on the cover page, a total value of $144,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,344,000 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 799 | $9,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 568 | $9,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 613 | $9,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 983 | $9,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 582 | $9,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,315 | $9,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 382 | $9,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 1,066 | $9,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 95 | $9,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 231 | $9,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 335 | $9,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 228 | $9,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 813 | $9,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 376 | $9,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 593 | $9,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 320 | $9,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 289 | $9,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 320 | $9,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 492 | $9,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 364 | $9,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 476 | $9,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 244 | $9,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 305 | $9,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 502 | $9,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 120 | $9,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 984 | $9,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 112 | $9,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 188 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 225 | $9,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 728 | $9,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,120 | $9,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 127 | $8,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $8,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 562 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 99 | $8,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 128 | $8,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 218 | $8,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 196 | $8,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 198 | $8,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 475 | $8,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 489 | $8,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123 | $8,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 106 | $8,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 316 | $8,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 338 | $8,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 118 | $8,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 23 | $8,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 63 | $8,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 216 | $8,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 533 | $8,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 450 | $8,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 586 | $8,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 576 | $8,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $8,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 586 | $8,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 274 | $8,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 492 | $8,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 192 | $8,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 226 | $8,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 280 | $8,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 148 | $8,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,835 | $8,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 32 | $8,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 771 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 161 | $8,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 872 | $8,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 176 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 200 | $8,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 550 | $8,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 871 | $8,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134 | $8,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 762 | $8,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 678 | $8,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 571 | $8,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 198 | $8,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 749 | $8,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 111 | $8,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 106 | $8,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 621 | $8,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 543 | $8,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 190 | $8,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 241 | $8,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 344 | $8,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 151 | $8,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 160 | $8,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 280 | $8,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 143 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 155 | $8,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 291 | $8,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 348 | $8,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 236 | $8,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 247 | $8,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 56 | $8,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 568 | $8,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 187 | $8,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 578 | $8,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 160 | $8,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 589 | $8,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 159 | $8,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 267 | $8,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 502 | $8,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 1,950 | $8,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 395 | $8,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24 | $8,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 149 | $8,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 226 | $8,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 907 | $8,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 440 | $8,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 230 | $8,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 665 | $8,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 314 | $8,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 361 | $8,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 881 | $8,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,469 | $8,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,191 | $8,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 553 | $8,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,034 | $8,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 334 | $8,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 321 | $8,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 120 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 111 | $8,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63 | $7,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 70 | $7,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94 | $7,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191 | $7,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 309 | $7,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 179 | $7,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77 | $7,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 388 | $7,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 167 | $7,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 37 | $7,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 79 | $7,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71 | $7,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206 | $7,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 62 | $7,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126 | $7,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 71 | $7,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 185 | $7,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $7,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 268 | $7,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 541 | $7,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69 | $7,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 339 | $7,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138 | $7,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $7,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 253 | $7,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,312 | $7,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 190 | $7,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 170 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 202 | $7,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 568 | $7,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 208 | $7,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 42 | $7,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87 | $7,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109 | $7,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 182 | $7,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 65 | $7,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 237 | $7,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,297 | $7,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 825 | $7,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112 | $7,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,251 | $7,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 141 | $7,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 69 | $7,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 502 | $7,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,305 | $7,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 473 | $7,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 408 | $7,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 46 | $7,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 177 | $7,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 163 | $7,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,035 | $7,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,658 | $7,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 385 | $7,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,076 | $7,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 802 | $7,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 65 | $7,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 627 | $7,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 631 | $7,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 362 | $7,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 360 | $7,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 73 | $7,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 117 | $7,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 141 | $7,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 261 | $7,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 95 | $7,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 652 | $7,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 659 | $7,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,145 | $7,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 306 | $7,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 222 | $7,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 194 | $7,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,300 | $6,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72 | $6,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 91 | $6,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 370 | $6,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 262 | $6,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 257 | $6,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 409 | $6,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 306 | $6,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86 | $6,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 663 | $6,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 665 | $6,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $6,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 322 | $6,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 99 | $6,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 166 | $6,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 158 | $6,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154 | $6,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 211 | $6,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 274 | $6,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 325 | $6,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99 | $6,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 126 | $6,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 196 | $6,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 104 | $6,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 542 | $6,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 77 | $6,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 320 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 126 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54 | $6,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 330 | $6,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 641 | $6,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 185 | $6,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 190 | $6,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63 | $6,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 144 | $6,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 49 | $6,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 60 | $6,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112 | $6,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 495 | $6,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 129 | $6,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 520 | $6,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 291 | $6,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,830 | $6,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 106 | $6,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 223 | $6,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,718 | $6,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138 | $6,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 126 | $6,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 333 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 310 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 130 | $6,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 507 | $6,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 4,366 | $6,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 341 | $5,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39 | $5,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 177 | $5,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 233 | $5,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 553 | $5,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 134 | $5,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 328 | $5,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 217 | $5,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96 | $5,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 195 | $5,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 278 | $5,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 178 | $5,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,122 | $5,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 283 | $5,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 476 | $5,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 247 | $5,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 158 | $5,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 679 | $5,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $5,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 811 | $5,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 246 | $5,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,168 | $5,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 206 | $5,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113 | $5,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 322 | $5,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 607 | $5,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58 | $5,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 149 | $5,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 798 | $5,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 101 | $5,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 111 | $5,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 181 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46 | $5,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 366 | $5,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 105 | $5,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70 | $5,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 483 | $5,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 60 | $5,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258 | $5,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,155 | $5,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $5,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 295 | $5,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 475 | $5,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 724 | $5,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 99 | $5,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 13 | $5,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 54 | $5,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 101 | $5,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,322 | $5,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $5,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 425 | $5,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 377 | $5,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 64 | $5,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 271 | $5,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,154 | $5,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 152 | $5,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,564 | $5,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 100 | $5,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 730 | $5,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,345 | $5,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 90 | $5,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,697 | $5,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,664 | $5,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 304 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 111 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 88 | $5,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 710 | $5,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 159 | $4,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 58 | $4,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 89 | $4,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 696 | $4,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,143 | $4,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 297 | $4,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 590 | $4,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 238 | $4,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 192 | $4,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 233 | $4,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 457 | $4,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 952 | $4,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 369 | $4,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 116 | $4,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 189 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69 | $4,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 479 | $4,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 499 | $4,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 46 | $4,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,969 | $4,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 144 | $4,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 534 | $4,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 122 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 76 | $4,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,415 | $4,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,458 | $4,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 89 | $4,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,536 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 348 | $4,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 5,947 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 88 | $4,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 89 | $4,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 82 | $4,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 209 | $4,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 5,151 | $4,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 185 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 162 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 139 | $3,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 113 | $3,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,752 | $3,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 518 | $3,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 343 | $3,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 202 | $3,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 284 | $3,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 478 | $3,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 56 | $3,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 88 | $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 | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 147 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $3,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64 | $3,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55 | $3,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 478 | $3,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 631 | $3,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 207 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 56 | $3,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 219 | $3,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 46 | $3,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 146 | $3,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 124 | $3,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 270 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $3,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 915 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 2,014 | $3,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 144 | $2,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 74 | $2,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 252 | $2,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25 | $2,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,093 | $2,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30 | $2,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 115 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47 | $2,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 81 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29 | $2,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 158 | $2,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 380 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15 | $2,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $2,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51 | $2,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 56 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $2,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 108 | $2,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 402 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 108 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35 | $2,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33 | $1,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58 | $1,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 129 | $1,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 68 | $1,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 251 | $1,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 50 | $1,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105 | $1,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91 | $1,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3 | $1,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 66 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000007 | this filing | 2026-05-05 | acceptance time not in the bulk data set |