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 |
|---|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | 714266103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REDWIRE CORPORATION | 75776W103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 329 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AERSALE CORPORATION | 00810F106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J103 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINMARK CORP | 974250102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOINT CORP | 47973J102 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ON24 INC | 68339B104 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STELLAR BANCORP INC | 858927106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECOVYST INC | 27923Q109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HARROW INC | 415858109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEBTOON ENTMT INC | 94845U105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTERRIS INC | 615111101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACNB CORP | 000868109 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 104 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNRISE RLTY TR INC | 867981102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137104 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 275 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| First Foundation Inc | 32026V104 | Common Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Peakstone Realty Trust | 39818P799 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $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 |