13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,829 holding rows worth $190,953,000.
- Accession
- 0001909846-26-000001
- Filer
- CIK 1909846
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,900 entries on the cover page, a total value of $190,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,953,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 71 | $1,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 138 | $1,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50 | $1,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147 | $1,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48 | $1,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 259 | $1,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101 | $1,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 12 | $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 | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 242 | $1,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 111 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 187 | $1,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 89 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 111 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25 | $1,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 76 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $1,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 151 | $1,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 84 | $1,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 70 | $1,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 145 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18 | $1,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 376 | $1,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $1,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41 | $1,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7 | $1,000 | thousands, detected and multiplied | |
| HANOVER BANCORP INC | 410709109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 171 | $1,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31 | $1,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 111 | $1,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 188 | $1,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32 | $1,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 89 | $1,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 151 | $1,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 144 | $1,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $1,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 28 | $1,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $1,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 24 | $1,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26 | $1,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 93 | $1,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31 | $1,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15 | $1,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6 | $1,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 191 | $1,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8 | $1,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 64 | $1,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 58 | $1,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 150 | $1,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 72 | $1,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 150 | $1,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 209 | $1,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 85 | $1,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 75 | $1,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 31 | $1,000 | thousands, detected and multiplied | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 154 | $1,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 222 | $1,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 220 | $1,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $1,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 59 | $1,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46 | $1,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 66 | $1,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7 | $1,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 252 | $1,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 823 | $1,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 56 | $1,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23 | $1,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 389 | $1,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 37 | $1,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 136 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $1,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 429 | $1,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19 | $1,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 88 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 36 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B515 | CMN | 11 | $1,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 612 | $1,000 | thousands, detected and multiplied | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 131 | $1,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $1,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47 | $1,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,264 | $1,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 42 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VSE CORP COM | 918284100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OKLO INC COM CL A | 02156V109 | Stock | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604840 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 154 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREIF INC | 397624206 | CL B | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R308 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 9 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,131 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 41 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOCGO INC | 256086109 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 224 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RXSIGHT INC | 78349D107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SI BONE INC | 825704109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIERRA BANCORP | 82620P102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUSPOINT LTD | G8192H106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE LABORATORIES INC | 21867A105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 164 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 0 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |