13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,845 holding rows worth $173,170,000.
- Accession
- 0001909846-26-000008
- Filer
- CIK 1909846
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,901 entries on the cover page, a total value of $173,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,170,000 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 53 | $11,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 54 | $11,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $11,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $11,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 995 | $11,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 377 | $11,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 303 | $11,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 456 | $11,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 281 | $11,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 226 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109 | $11,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 225 | $11,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 202 | $11,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 259 | $11,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 517 | $11,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 147 | $11,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 142 | $11,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 88 | $11,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 67 | $11,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 579 | $11,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 923 | $11,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 233 | $11,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $11,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 257 | $11,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110 | $11,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,068 | $11,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 2,023 | $11,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 867 | $11,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 363 | $11,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 28 | $11,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 465 | $11,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 138 | $11,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 281 | $11,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46 | $11,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,909 | $11,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 70 | $11,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,657 | $11,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 628 | $11,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 1,650 | $11,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,560 | $11,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 142 | $11,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 638 | $11,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 82 | $11,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 346 | $11,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 352 | $11,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 375 | $11,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 321 | $11,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 362 | $11,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 331 | $11,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 456 | $11,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 249 | $11,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,738 | $11,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 158 | $11,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 881 | $11,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 723 | $11,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 238 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 435 | $11,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 598 | $11,000 | thousands, detected and multiplied | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 533 | $11,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 473 | $11,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 394 | $11,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 358 | $11,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 368 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190 | $10,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 599 | $10,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 625 | $10,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 197 | $10,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,478 | $10,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 76 | $10,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 178 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 483 | $10,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $10,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 442 | $10,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 127 | $10,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 590 | $10,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 248 | $10,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 126 | $10,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 272 | $10,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 240 | $10,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $10,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 413 | $10,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125 | $10,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24 | $10,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $10,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 280 | $10,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 566 | $10,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 973 | $10,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 173 | $10,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $10,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,133 | $10,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 239 | $10,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 254 | $10,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,367 | $10,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 74 | $10,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 211 | $10,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 288 | $10,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 133 | $10,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 726 | $10,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 116 | $10,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 184 | $10,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 282 | $10,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,037 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 176 | $10,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 58 | $10,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 310 | $10,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 132 | $10,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 202 | $10,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 253 | $10,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 56 | $10,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,386 | $10,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 145 | $10,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 217 | $10,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 997 | $10,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 619 | $10,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,768 | $10,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 605 | $10,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 703 | $10,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 470 | $10,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 104 | $10,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 451 | $10,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 241 | $10,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 199 | $10,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 261 | $10,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 277 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,259 | $10,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 359 | $10,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 920 | $10,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 558 | $10,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 121 | $10,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 826 | $10,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 208 | $10,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 241 | $10,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 372 | $10,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 372 | $10,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 252 | $9,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 584 | $9,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 410 | $9,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 298 | $9,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 117 | $9,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 408 | $9,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $9,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 98 | $9,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 186 | $9,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 295 | $9,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278 | $9,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 347 | $9,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 26 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,067 | $9,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 181 | $9,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58 | $9,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24 | $9,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43 | $9,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 106 | $9,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 327 | $9,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 204 | $9,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 323 | $9,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 209 | $9,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 644 | $9,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $9,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,138 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 555 | $9,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 503 | $9,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 761 | $9,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,066 | $9,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 930 | $9,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 53 | $9,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 155 | $9,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 671 | $9,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $9,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112 | $9,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,731 | $9,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 276 | $9,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,465 | $9,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 275 | $9,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 54 | $9,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 283 | $9,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,904 | $9,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 392 | $9,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 280 | $9,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 2,128 | $9,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 262 | $9,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,634 | $9,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 301 | $9,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 158 | $9,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 55 | $9,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,523 | $9,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 174 | $9,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 323 | $9,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 343 | $9,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 115 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 137 | $9,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96 | $8,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97 | $8,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 195 | $8,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 263 | $8,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 353 | $8,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 130 | $8,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 202 | $8,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,129 | $8,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 194 | $8,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 274 | $8,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 310 | $8,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 118 | $8,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 139 | $8,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55 | $8,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 700 | $8,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71 | $8,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181 | $8,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 207 | $8,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 254 | $8,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $8,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $8,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 472 | $8,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 764 | $8,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103 | $8,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 43 | $8,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 385 | $8,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 194 | $8,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 260 | $8,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 193 | $8,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $8,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 196 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54 | $8,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 813 | $8,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 635 | $8,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52 | $8,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 542 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 222 | $8,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $8,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 831 | $8,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 866 | $8,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117 | $8,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,160 | $8,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 79 | $8,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 112 | $8,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,004 | $8,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 293 | $8,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 759 | $8,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 758 | $8,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,806 | $8,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23 | $8,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 252 | $8,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 95 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 273 | $8,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46 | $7,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 70 | $7,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 100 | $7,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 794 | $7,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 280 | $7,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 218 | $7,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,215 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82 | $7,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 128 | $7,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 167 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 408 | $7,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 37 | $7,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 307 | $7,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 86 | $7,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 238 | $7,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78 | $7,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118 | $7,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 712 | $7,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 77 | $7,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 252 | $7,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 159 | $7,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 179 | $7,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 508 | $7,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 113 | $7,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,073 | $7,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 114 | $7,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 869 | $7,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 127 | $7,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 11,906 | $7,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 243 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66 | $7,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 411 | $7,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 109 | $7,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 226 | $7,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 493 | $7,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 61 | $7,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 69 | $7,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 117 | $7,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 550 | $7,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,638 | $7,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 13 | $7,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 102 | $7,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 67 | $7,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43 | $7,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 401 | $7,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 6,524 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 240 | $7,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 389 | $7,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 244 | $7,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43 | $6,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55 | $6,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 245 | $6,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 67 | $6,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 107 | $6,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 329 | $6,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 737 | $6,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31 | $6,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 333 | $6,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 511 | $6,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $6,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 77 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $6,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 159 | $6,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 341 | $6,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 217 | $6,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 672 | $6,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,228 | $6,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 276 | $6,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 164 | $6,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101 | $6,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 283 | $6,000 | thousands, detected and multiplied | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 466 | $6,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 192 | $6,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 105 | $6,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 42 | $6,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,353 | $6,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 319 | $6,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 184 | $6,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,642 | $6,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 453 | $6,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 206 | $6,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 64 | $6,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 403 | $6,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 259 | $6,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 224 | $6,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 415 | $6,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 103 | $6,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 102 | $6,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,846 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $6,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,120 | $6,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 394 | $5,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 180 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58 | $5,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 111 | $5,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 355 | $5,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $5,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 716 | $5,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 478 | $5,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 291 | $5,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108 | $5,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 102 | $5,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 397 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103 | $5,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 286 | $5,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,294 | $5,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 496 | $5,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 208 | $5,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 404 | $5,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 983 | $5,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 49 | $5,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 97 | $5,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 97 | $5,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 88 | $5,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,216 | $5,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $4,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 327 | $4,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 255 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 223 | $4,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 118 | $4,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $4,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 161 | $4,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205 | $4,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 259 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 68 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 182 | $4,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 222 | $4,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 60 | $4,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69 | $4,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 253 | $4,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34 | $4,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 106 | $4,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 123 | $4,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,610 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 373 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 84 | $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 | 208 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 181 | $4,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 149 | $3,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 177 | $3,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 252 | $3,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,093 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $3,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68 | $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 | 62 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17 | $3,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 530 | $3,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 80 | $3,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,226 | $3,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 112 | $3,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 132 | $3,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 915 | $3,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 139 | $2,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $2,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8 | $2,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 113 | $2,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 93 | $2,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 460 | $2,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 205 | $2,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 162 | $2,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 116 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30 | $2,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 231 | $2,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 188 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51 | $2,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 90 | $2,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $2,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 173 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 92 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33 | $2,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 156 | $2,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 126 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27 | $2,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82 | $2,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 92 | $2,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 147 | $2,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51 | $2,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 38 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $2,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 394 | $2,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 123 | $2,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $2,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 169 | $2,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 320 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 122 | $2,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 103 | $2,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 137 | $2,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 80 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000008 | this filing | 2026-08-07 | acceptance time not in the bulk data set |