13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,807 holding rows worth $371,195,000.
- Accession
- 0001838234-24-000008
- Filer
- CIK 1838234
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,807 entries on the cover page, a total value of $371,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,195,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20505. 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 |
|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 138 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREIF INC | 397624206 | CL B | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZARD INC | 52110M109 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCH RESOURCES INC | 03940R107 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 128 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P202 | COM NEW | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 271 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V105 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Flushing Financial Corp | 343873105 | Common Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProKidney Corp | G7S53R104 | Common Stock | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838234-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |