13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 2,561 holding rows worth $647,845,000.
- Accession
- 0001767045-22-000002
- Filer
- CIK 1767045
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,561 entries on the cover page, a total value of $647,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,912,000 with VALUE read as thousands by filing date, 13F file number 028-19053. 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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 53 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 145 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 123 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 55 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 38 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 168 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $2,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 145 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 200 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30 | $2,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 101 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 85 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 375 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 145 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 78 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 48 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 93 | $2,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 160 | $2,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 234 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 183 | $2,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 24 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 54 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 375 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,724 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 432 | $2,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 35 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 63 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 117 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 158 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 310 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 275 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 183 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 53 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 175 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 123 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 54 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 116 | $2,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 116 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 105 | $2,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 48 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 70 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 76 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 41 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53 | $2,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 120 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 371 | $2,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 119 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 556 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 181 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 393 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 159 | $2,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 55 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 144 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41 | $2,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 112 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 49 | $2,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 98 | $2,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 41 | $2,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 911 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 101 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 72 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 95 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 131 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 227 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 140 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 115 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 136 | $2,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 112 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 135 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 157 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 45 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 142 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 117 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 120 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 69 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 304 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 77 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44 | $2,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,111 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 126 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48 | $2,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 96 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 268 | $2,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 78 | $2,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 716 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 291 | $2,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 118 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 65 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 59 | $1,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 289 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 679 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 57 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 45 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11 | $1,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17 | $1,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23 | $1,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 58 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 26 | $1,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 164 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 110 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 74 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 139 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6 | $1,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 104 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 34 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 24 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 58 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15 | $1,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10 | $1,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 124 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 86 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 46 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 43 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 610 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 123 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 58 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37 | $1,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 100 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 30 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8 | $1,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 57 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 84 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22 | $1,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 95 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 210 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 188 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 27 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 166 | $1,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 41 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 167 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 61 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 89 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 119 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 25 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 403 | $1,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 265 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 91 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 30 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 56 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 288 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 339 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 124 | $1,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 240 | $1,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 95 | $1,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 350 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 33 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 108 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 255 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 374 | $1,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 59 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 74 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 37 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 84 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 40 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 97 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 142 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 126 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 409 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 93 | $1,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 46 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 293 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 137 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 177 | $1,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 156 | $1,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 56 | $1,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11 | $1,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 140 | $1,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 22 | $1,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 2,135 | $1,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 23 | $1,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 315 | $1,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-22-000002 | this filing | 2022-04-21 | acceptance time not in the bulk data set |