13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,872 holding rows worth $159,529,000.
- Accession
- 0001909846-24-000006
- Filer
- CIK 1909846
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,919 entries on the cover page, a total value of $159,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,529,000 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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 46 | $1,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 80 | $1,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 389 | $1,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 207 | $1,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 283 | $1,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 71 | $1,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 16 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 28 | $1,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16 | $1,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 77 | $1,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 319 | $1,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7 | $1,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $1,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 58 | $1,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 112 | $1,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 182 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116 | $1,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 101 | $1,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 99 | $1,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 116 | $1,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 112 | $1,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164 | $1,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5 | $1,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6 | $1,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 48 | $1,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12 | $1,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8 | $1,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 196 | $1,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 54 | $1,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46 | $1,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 229 | $1,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 242 | $1,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 365 | $1,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 337 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 54 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12 | $1,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 240 | $1,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 356 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 27 | $1,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19 | $1,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 524 | $1,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 151 | $1,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 229 | $1,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 30 | $1,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 21 | $1,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 35 | $1,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22 | $1,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110 | $1,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 204 | $1,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 146 | $1,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 62 | $1,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 86 | $1,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 67 | $1,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 531 | $1,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 76 | $1,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11 | $1,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 138 | $1,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 14 | $1,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 57 | $1,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 82 | $1,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 78 | $1,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 1,049 | $1,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16 | $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 | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 104 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $0 | thousands, detected and multiplied | Value 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 | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 41 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 7 | $0 | thousands, detected and multiplied | callValue 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 | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | 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 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7 | $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. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $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 | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22 | $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 | 45 | $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. |
| SAUL CTRS INC COM | 804395101 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 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 | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 4 | $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 | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $0 | thousands, detected and multiplied | putValue 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. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | 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 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9 | $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. |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3 | $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 | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $0 | thousands, detected and multiplied | callValue 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 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7 | $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. |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 13 | $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. |
| LADDER CAP CORP CL A | 505743104 | REIT | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 8 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 71 | $0 | thousands, detected and multiplied | Value 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. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13 | $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. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1 | $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. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $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. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9 | $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 | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30 | $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. |
| INTREPID POTASH INC | 46121Y201 | COM | 3 | $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 | 15 | $0 | thousands, detected and multiplied | Value 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. |
| SSR MINING IN | 784730103 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52 | $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. |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 6 | $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. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NB BANCORP INC | 63945M107 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21 | $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. |
| BRINKS CO | 109696104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 12 | $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. |
| PATRICK INDS INC | 703343103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOCGO INC | 256086109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $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 | 8 | $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 | callValue filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | 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 | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 69 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78646V107 | COM | 5 | $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 | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 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 | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE LABORATORIES INC | 21867A105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 2 | $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 | 1 | $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. |
| EVE HLDG INC | 29970N104 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13 | $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 | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8 | $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 | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 14 | $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. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18 | $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 | 5 | $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 | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3 | $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 | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |