13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,845 holding rows worth $173,170,000.
- Accession
- 0001909846-26-000008
- Filer
- CIK 1909846
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,901 entries on the cover page, a total value of $173,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,170,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 199 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIPTREE INC | 88822Q103 | COM | 13 | $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. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 85 | $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. |
| TRANSCAT INC | 893529107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 104 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R308 | COM NEW | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 255 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D401 | COM NEW CL A | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 42 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OHIO VY BANC CORP | 677719106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 277 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 127 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION S.A. | L72967109 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RXSIGHT INC | 78349D107 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIERRA BANCORP | 82620P102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 126 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE LABORATORIES INC | 21867A105 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 17 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 50 | $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. |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 383 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 185 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRIVE INC | 862945300 | CL A COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27 | $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 | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCGRAW HILL INC | 580907103 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISSION PRODUCE INC | 60510V108 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P600 | COM CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOINT CORP | 47973J102 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORTHOFIX MED INC | 68752M108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| LCNB CORP | 50181P100 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECOVYST INC | 27923Q109 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARROW INC | 415858109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEBTOON ENTMT INC | 94845U105 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 29390K102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTERRIS INC | 615111101 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8 | $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. |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12 | $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. |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 118 | $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. |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 48 | $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. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 39 | $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. |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value 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. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2 | $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. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8 | $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. |
| TTEC HLDGS INC | 89854H102 | COM | 93 | $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. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10 | $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 | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1 | $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. |
| FINWARD BANCORP | 31812F109 | 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 | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bluerock Private Real Estate F | 09631H100 | COM | 50 | $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. |
| ISHARES INC | 464286301 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CSP INC | 126389105 | CMN | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNION BANKSHARES INC | 905400107 | CMN | 9 | $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. |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000008 | this filing | 2026-08-07 | acceptance time not in the bulk data set |