13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 965 holding rows worth $574,351,000.
- Accession
- 0001393389-22-000004
- Filer
- CIK 1393389
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 966 entries on the cover page, a total value of $574,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,351,000 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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 193 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 94 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 107 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 744 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 122 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 281 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $5,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 790 | $5,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 53 | $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 | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 127 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,273 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 168 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77 | $5,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 208 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 202 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 294 | $5,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 219 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 176 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 164 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 474 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 169 | $4,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 131 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 63 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 734 | $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 | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 201 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 442 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 267 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 170 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 107 | $4,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 288 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $3,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 112 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 140 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $3,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 86 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 976 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 103 | $3,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 114 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 304 | $3,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 86 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 401 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 339 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $3,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 435 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 65 | $3,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 119 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26 | $3,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 213 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 374 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,200 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 144 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 104 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 58 | $3,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 93 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 139 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 79 | $3,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 190 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 82 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 358 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 142 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $2,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $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 | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 51 | $2,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31 | $2,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $2,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 57 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 149 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 60 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 132 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 76 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 62 | $2,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 228 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40 | $2,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 35 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 659 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 177 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41 | $2,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 42 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 84 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 116 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 57 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 37 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 33 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 797 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13 | $2,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 102 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 448 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 191 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36 | $2,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 112 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 209 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 73 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 90 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 226 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 193 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 454 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 555 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33 | $2,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 139 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 743 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 83 | $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 | |
| iShares MBS ETF | 464288588 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 65 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13 | $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 | |
| C3 AI INC | 12468P104 | CL A | 56 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 37 | $1,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 92 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 47 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51 | $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 | |
| FABRINET SHS | G3323L100 | Stock | 11 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99 | $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 | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $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 | 18 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41 | $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 | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91 | $1,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 40 | $1,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 155 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 47 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 48 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 44 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 155 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 49 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 46 | $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 | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 163 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 86 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $1,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26 | $1,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 104 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 248 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 50 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 426 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 88 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 141 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 169 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 62 | $1,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 77 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 126 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 95 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 93 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 42 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 84 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 26 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 55 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 190 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 75 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 129 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 319 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 365 | $1,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 77 | $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 | 18 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 132 | $1,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 301 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 137 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18 | $1,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 169 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 96 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 68 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15 | $1,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 515 | $1,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 147 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 636 | $1,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 307 | $1,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 157 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 13 | $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. |
| MATSON INC COM | 57686G105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $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. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 26 | $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. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24 | $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. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53 | $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. |
| V F CORP COM | 918204108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $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. |
| PRIMERICA INC | 74164M108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51 | $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. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 50 | $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. |
| LENDINGTREE INC | 52603B107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THRYV HLDGS INC | 886029206 | COM NEW | 16 | $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. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $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. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $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. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLYS CORPORATION | 05875B106 | COM | 18 | $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. |
| YEXT INC | 98585N106 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 4 | $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. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $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. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21 | $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. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Flushing Financial Corp | 343873105 | Common Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |