13F-HR/A filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-14, with 1,524 holding rows worth $67,424,527.
- Accession
- 0001654954-24-001707
- Filer
- CIK 947263
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type new holdings, 6,372 entries on the cover page, a total value of $67,424,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,424,527 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- reports for this filerTD Waterhouse Canada Inc.028-23436
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $81 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,610 | $78 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 39,378 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 198,443 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,320 | $76 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,118 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 885 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,100 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,792 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 12,254 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $69 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 43,300 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCEBO INC COM | 25609L105 | Stock | 1,658 | $65 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT INC | 852066208 | COM NEW | 1,923 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 11,847 | $61 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 744 | $58 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 35,990 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 8,097 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,157 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 602 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,500 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,000 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $47 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABCAM PLC | 000380204 | ADR USD | 1,905 | $47 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,928 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,300 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 833 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 3,925 | $45 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 65,400 | $45 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 824 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 97 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,778 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKEENA RES LTD NEW | 83056P715 | COM | 6,574 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERSABANK NEW | 92512J106 | COM | 4,206 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,969 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 1,004 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 267 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,613 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 50189K103 | COM | 222 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 700 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 685 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,347 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 156 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW PAC METALS CORP | 64782A107 | COM | 11,518 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAN LTD | G3728V109 | SHS | 15,000 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 125 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,024 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 404 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 1,000 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUCOWS INC | 898697206 | COM NEW | 600 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 9,009 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,000 | $14 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 560 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAIA INC | 78709Y105 | COM | 34 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 42 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 362 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,183 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,731 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 119 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XP INC CL A | G98239109 | Stock | 432 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 59 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,707 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 44 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 77 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 666 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,000 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 40 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 184 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,000 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 70 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 213 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,312 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 819 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RH | 74967X103 | COM | 20 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 236 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERITIV CORP | 923454102 | COM | 52 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 700 | $7 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 149 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 277 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 500 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONNS INC | 208242107 | COM | 1,500 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 500 | $6 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 500 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 219 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 454 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 410 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,119 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 387 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,140 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 104 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 256 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,806 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 190 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,000 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Kelso Technologies Inc | 48826D201 | COM | 17,805 | $4 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 439 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 24 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 119 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 190 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,200 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 162 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31 | $3 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 4,163 | $3 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 40 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPO INC COM | 983793100 | Stock | 32 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 170 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 65 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 216 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 126 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 269 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENESCO INC | 371532102 | COM | 70 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 101 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IM CANNABIS CORP | 44969Q307 | COM | 2,353 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 5,829 | $2 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KBHOME | 48666K109 | COM | 29 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 26 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREX CO INC | 89531P105 | COM | 18 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $1 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 8 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 85 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 321 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 413 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEM INC | 85859N102 | COM | 194 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 9 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 33 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 26 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERFACE INC | 458665304 | COM | 169 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 7 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARTERIS INC | 04302A104 | COM | 207 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAREDX INC | 14167L103 | COM | 100 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 27 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 100 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 5 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CS DISCO INC | 126327105 | COM | 68 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 43 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 765 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 74 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 633 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICU MED INC | 44930G107 | COM | 4 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 48 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 253 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 105 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 265 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 56 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 17 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 115 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 696 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 158 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 73 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 126 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 64 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 41 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 84 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 73 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 164 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDENTIV INC | 45170X205 | COM NEW | 124 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 135 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 48 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 254 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 185 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 61 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,227 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| First Foundation Inc | 32026V104 | Common Stock | 136 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 134 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOVOS BRANDS INC | 84612U107 | COM | 26 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 269 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 392 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RALLYBIO CORP | 75120L100 | COM | 107 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 81 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 134 | $1 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 467 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 179 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 369 | $1 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 1,182 | $1 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 593 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 178 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 299 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MISSION PRODUCE INC | 60510V108 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 978 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J103 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 153 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 253 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 336 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 313 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B502 | COM NEW | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 313 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 189 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 318 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALITHYA GROUP INC | 01643b106 | COM | 219 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INARI MED INC | 45332Y109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWER REIT | 73933H101 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IGM BIOSCIENCES INC | 449585108 | COM | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J107 | COM | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916409 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444K105 | COM | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D102 | COM | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 374 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U108 | COM | 786 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 455 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 396 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 149 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOGAMES S A | L6673X107 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 515 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 873 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X101 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,242 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRONNET INC | 46323Q105 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,643 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-23-010452 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-001707 | this filing | 2024-02-14 | acceptance time not in the bulk data set |