13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,727 holding rows worth $114,790,000.
- Accession
- 0001909846-23-000004
- Filer
- CIK 1909846
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,764 entries on the cover page, a total value of $114,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,790,000 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 Partners LP
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 |
|---|---|---|---|---|---|---|
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2 | $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. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDTHINKING INC | 82536T107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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 INC | 464286780 | MSCI STH AFR ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B515 | CMN | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Heritage Commerce Corp | 426927109 | Common Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHASE CORP | 16150R104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWK HLDGS CORP | 78501P203 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P102 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DICE THERAPEUTICS INC | 23345J104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAGON 28 INC | 69913P105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPT REALTY | 74971D101 | SH BEN INT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOVOS BRANDS INC | 84612U107 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C107 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERLING CHECK CORP | 85917T109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMO LOGIC INC | 86646P103 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST LONG IS CORP | 320734106 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 173 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U108 | COM | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSEY HLDGS LTD | G28923103 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVENT HOLDING CORP | 126677103 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INHIBRX INC | 45720L107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBRIDGE BANCORP | 132152109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |