13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 1,387 holding rows worth $2,380,943,000.
- Accession
- 0001039128-25-000003
- Filer
- CIK 1039128
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,387 entries on the cover page, a total value of $2,380,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,380,943,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21112. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,117 | $9,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 741 | $9,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 349 | $9,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 322 | $9,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,733 | $9,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 350 | $9,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 479 | $9,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 52 | $9,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,922 | $9,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 42 | $9,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 344 | $9,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,282 | $9,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 869 | $9,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 866 | $9,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 374 | $9,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 337 | $9,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 451 | $8,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $8,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 411 | $8,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,004 | $8,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 753 | $8,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 284 | $8,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,014 | $8,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 51 | $8,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 298 | $8,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,124 | $8,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 128 | $8,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 24 | $8,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 516 | $8,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 176 | $8,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 102 | $8,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,007 | $8,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 268 | $8,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 306 | $8,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 92 | $8,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,967 | $8,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 557 | $8,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 223 | $8,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 114 | $8,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 63 | $8,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 333 | $8,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 113 | $8,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 356 | $8,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 166 | $8,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $8,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,344 | $8,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 762 | $7,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 191 | $7,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,466 | $7,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 363 | $7,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,022 | $7,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 259 | $7,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 465 | $7,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 301 | $7,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 87 | $7,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 57 | $7,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 106 | $7,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 257 | $7,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 32 | $7,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 649 | $7,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 276 | $7,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 109 | $7,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 104 | $7,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102 | $7,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 38 | $7,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 90 | $7,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 334 | $7,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 229 | $7,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 679 | $7,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80 | $7,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 803 | $7,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 895 | $7,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 356 | $7,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $7,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 275 | $7,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 260 | $7,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 217 | $7,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 407 | $7,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 239 | $7,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,044 | $7,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 97 | $7,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 232 | $7,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 453 | $7,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 278 | $7,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 334 | $7,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,172 | $7,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 653 | $7,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 786 | $6,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 168 | $6,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 533 | $6,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 211 | $6,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 213 | $6,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 155 | $6,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,280 | $6,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 171 | $6,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 359 | $6,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 575 | $6,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 497 | $6,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 581 | $6,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 271 | $6,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 48 | $6,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 618 | $6,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 230 | $6,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 175 | $6,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 135 | $6,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 107 | $6,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 925 | $6,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 560 | $6,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 204 | $6,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 74 | $6,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 215 | $6,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 96 | $6,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 590 | $6,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 268 | $6,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 422 | $6,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 267 | $6,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 266 | $6,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 310 | $6,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 494 | $6,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 870 | $6,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 243 | $6,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,283 | $6,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 271 | $6,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 107 | $6,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 96 | $6,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 217 | $6,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 320 | $6,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 231 | $6,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 401 | $6,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 755 | $6,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 174 | $6,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 126 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 219 | $6,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 726 | $6,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 430 | $6,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 593 | $6,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,739 | $6,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 362 | $6,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 382 | $6,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 181 | $6,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 120 | $6,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 193 | $6,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 315 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72 | $5,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 336 | $5,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 89 | $5,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 192 | $5,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,147 | $5,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 221 | $5,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 329 | $5,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 164 | $5,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 147 | $5,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 116 | $5,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 481 | $5,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 285 | $5,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 482 | $5,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 501 | $5,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 121 | $5,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 234 | $5,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 866 | $5,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 535 | $5,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 202 | $5,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,064 | $5,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 157 | $5,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 153 | $5,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 186 | $5,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 338 | $5,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 144 | $5,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 172 | $5,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 279 | $5,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 479 | $5,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 34 | $5,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,279 | $5,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 83 | $5,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,790 | $5,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 163 | $5,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 111 | $5,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 119 | $5,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 148 | $5,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 245 | $5,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 223 | $4,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 201 | $4,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 258 | $4,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,026 | $4,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 346 | $4,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 198 | $4,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 170 | $4,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 832 | $4,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 320 | $4,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 225 | $4,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 517 | $4,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46 | $4,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 247 | $4,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 373 | $4,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 96 | $4,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27 | $4,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 211 | $4,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 999 | $4,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 89 | $4,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 77 | $4,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 86 | $4,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 529 | $4,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 293 | $4,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 259 | $4,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 79 | $4,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 123 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 336 | $4,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 235 | $4,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 181 | $4,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 143 | $4,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 109 | $4,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 256 | $4,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 214 | $4,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 126 | $4,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 272 | $4,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 136 | $4,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56 | $4,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 812 | $4,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 137 | $4,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 868 | $4,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 439 | $4,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 377 | $4,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 109 | $4,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 139 | $3,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 564 | $3,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 175 | $3,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 215 | $3,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 141 | $3,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 222 | $3,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 386 | $3,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 570 | $3,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 761 | $3,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,815 | $3,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 672 | $3,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27 | $3,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 117 | $3,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129 | $3,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 278 | $3,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 278 | $3,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 289 | $3,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 252 | $3,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 625 | $3,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 247 | $3,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 149 | $3,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 270 | $3,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 182 | $3,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 87 | $3,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 88 | $3,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 120 | $3,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 197 | $3,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 646 | $3,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58 | $3,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,033 | $3,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 96 | $3,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,796 | $3,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 362 | $3,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 221 | $3,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 130 | $3,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 189 | $3,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,321 | $3,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 126 | $3,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 488 | $3,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 204 | $3,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 110 | $3,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 234 | $3,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 347 | $3,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 211 | $3,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 180 | $3,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 135 | $3,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12 | $3,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 424 | $3,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 280 | $3,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 257 | $3,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 170 | $3,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 1,056 | $3,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 879 | $3,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 501 | $3,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 199 | $3,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 87 | $2,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 146 | $2,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 91 | $2,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 158 | $2,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 623 | $2,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 799 | $2,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 392 | $2,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 769 | $2,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 346 | $2,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 87 | $2,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 180 | $2,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 813 | $2,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 117 | $2,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16 | $2,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 88 | $2,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 188 | $2,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 187 | $2,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 64 | $2,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 97 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 59 | $2,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 45 | $2,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 282 | $2,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 282 | $2,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 123 | $2,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 82 | $2,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 61 | $2,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 124 | $2,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 329 | $2,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 232 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 147 | $2,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 80 | $2,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 163 | $2,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 520 | $2,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42 | $2,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66 | $2,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 123 | $2,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 226 | $2,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 165 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,185 | $2,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 463 | $2,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 957 | $2,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 253 | $2,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 169 | $2,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 89 | $1,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 145 | $1,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 394 | $1,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 273 | $1,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 167 | $1,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 383 | $1,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 273 | $1,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 697 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9 | $1,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 88 | $1,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 89 | $1,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 131 | $1,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 408 | $1,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 248 | $1,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 159 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 199 | $1,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142 | $1,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 2,536 | $1,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 242 | $1,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 148 | $1,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 435 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-25-000003 | this filing | 2025-07-09 | acceptance time not in the bulk data set |