13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 959 holding rows worth $583,223,000.
- Accession
- 0001393389-22-000003
- Filer
- CIK 1393389
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 959 entries on the cover page, a total value of $583,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,223,000 with VALUE read as thousands by filing date, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANGRID INC | 05351W103 | COM | 200 | $9,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 370 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 260 | $9,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 294 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 650 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 56 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,533 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 112 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 120 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,976 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 281 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $7,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 560 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 136 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 148 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 286 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 135 | $7,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 477 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 260 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 266 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 198 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 67 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 79 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 57 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 607 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 193 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 94 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 318 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 107 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 148 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105 | $6,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 171 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 205 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 226 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 72 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 235 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 254 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 654 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 317 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77 | $5,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 78 | $5,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 126 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 251 | $5,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 500,000 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 551 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 88 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 171 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 342 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 110 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 168 | $4,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 81 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 430 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 485 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 336 | $4,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 234 | $4,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 169 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 294 | $4,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 79 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 106 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 115 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 90 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 65 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 93 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $3,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 103 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $3,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 146 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 176 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 69 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $3,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 86 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 272 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 222 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $3,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 374 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 104 | $3,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 108 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 86 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,124 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 300 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 84 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 286 | $3,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 166 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 170 | $3,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 237 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 225 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 546 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 201 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 171 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23 | $2,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 52 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 79 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 106 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 51 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $2,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26 | $2,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 122 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 48 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 93 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 48 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 65 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 132 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 92 | $2,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 309 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 46 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 548 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 102 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 37 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 80 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13 | $2,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 46 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 144 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38 | $2,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 109 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 96 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 42 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 123 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 163 | $2,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 91 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 69 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 97 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 104 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 49 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 200 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 60 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 42 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 180 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 171 | $2,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 221 | $2,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 267 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 119 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 289 | $2,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 672 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 210 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 94 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 255 | $2,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 94 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $1,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 252 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 20 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18 | $1,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 66 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 98 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 91 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $1,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 40 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 47 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 62 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 56 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 103 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 29 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $1,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 92 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 36 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41 | $1,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 72 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 70 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 171 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 494 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78 | $1,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 104 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 57 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 84 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 107 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 65 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 133 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 75 | $1,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 38 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53 | $1,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 221 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 42 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 95 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39 | $1,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 49 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 743 | $1,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 340 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE BANK | 12740C103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-22-000003 | this filing | 2022-08-10 | acceptance time not in the bulk data set |