13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 2,873 holding rows worth $154,580,000.
- Accession
- 0001909846-24-000004
- Filer
- CIK 1909846
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,934 entries on the cover page, a total value of $154,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,580,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UMH PPTYS INC | 903002103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 11 | $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 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 6 | $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 | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 185 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10 | $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. |
| WORLD KINECT CORPORATION | 981475106 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISSION PRODUCE INC | 60510V108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 14 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AERSALE CORPORATION | 00810F106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A102 | COM CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J103 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALLYS CORPORATION | 05875B106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINMARK CORP | 974250102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ON24 INC | 68339B104 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LCNB CORP | 50181P100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 177 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECOVYST INC | 27923Q109 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIENT INC | 019330109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985Y108 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTERRIS INC | 615111101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACNB CORP | 000868109 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4 | $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 | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULMONX CORP | 745848101 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 226 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 15 | $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 | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10 | $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. |
| CONX CORP | 212873103 | WRNT | 2,909 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| First Foundation Inc | 32026V104 | Common Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Peakstone Realty Trust | 39818P799 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Couchbase Inc | 22207T101 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R101 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERLING BANCORP INC | 85917W102 | COM | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nexxen International LTD | 89484T104 | SPON ADR | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAGON 28 INC | 69913P105 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERLING CHECK CORP | 85917T109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VACASA INC | 91854V206 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 58 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMBRIDGE BANCORP | 132152109 | COM | 1 | $0 | thousands, detected and multiplied | Value 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. |
| ICC HOLDINGS INC | 44931Q104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |