13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,894 holding rows worth $146,262,000.
- Accession
- 0001909846-24-000001
- Filer
- CIK 1909846
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,949 entries on the cover page, a total value of $146,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,262,000 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 |
|---|---|---|---|---|---|---|
| TRUBRIDGE INC | 205306103 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 59 | $1,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 95 | $1,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64 | $1,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 62 | $1,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 101 | $1,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 299 | $1,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9 | $1,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 43 | $1,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 141 | $1,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 98 | $1,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $1,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 46 | $1,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15 | $1,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 74 | $1,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 49 | $1,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 72 | $1,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 259 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 36 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 29 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36 | $1,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 52 | $1,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 2,909 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 54 | $1,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 26 | $1,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 169 | $1,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 168 | $1,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 148 | $1,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 53 | $1,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 106 | $1,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 244 | $1,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 1,069 | $1,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 59 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEYCO GROUP INC COM | 962149100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 266 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VSE CORP COM | 918284100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 78 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604840 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 157 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALERUS FINL CORP | 01446U103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,579 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BYLINE BANCORP INC | 124411109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 196 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOCGO INC | 256086109 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KARAT PACKAGING INC | 48563L101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RXSIGHT INC | 78349D107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78646V107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SI BONE INC | 825704109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIERRA BANCORP | 82620P102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUSPOINT LTD | G8192H106 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLES BANCORP INC | 709789101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISSION PRODUCE INC | 60510V108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18 | $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 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |