13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 2,743 holding rows worth $604,849,000.
- Accession
- 0001767045-22-000003
- Filer
- CIK 1767045
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,743 entries on the cover page, a total value of $604,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,849,000 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125 | $2,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 125 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 185 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124 | $2,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 413 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 198 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 93 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 63 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24 | $2,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 186 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 329 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 419 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 639 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 90 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 139 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35 | $2,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 436 | $2,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 212 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 129 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 158 | $2,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 99 | $2,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 205 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 83 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 170 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 123 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 170 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 88 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 64 | $2,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 208 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 80 | $2,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 165 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 130 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 98 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 76 | $2,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 161 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 87 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 52 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 232 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 164 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 313 | $2,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 289 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 204 | $2,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 500 | $2,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 128 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 189 | $2,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 79 | $2,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 283 | $2,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44 | $2,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 169 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 90 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,056 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 234 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 980 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 576 | $2,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 44 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 96 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 157 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 278 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 142 | $2,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 384 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 251 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 76 | $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 | 64 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 125 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 64 | $2,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 265 | $2,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 350 | $2,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 26 | $2,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 145 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 474 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 291 | $2,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 330 | $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 | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 487 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 129 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 198 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $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 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 65 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33 | $1,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75 | $1,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 50 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 167 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 420 | $1,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 340 | $1,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 55 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 155 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 138 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 39 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 541 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 51 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $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 | 9 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13 | $1,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 92 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 396 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 21 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $1,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18 | $1,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 34 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 61 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 85 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 110 | $1,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 99 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 522 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 88 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $1,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 114 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 36 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 140 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 97 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 20 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 145 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 959 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 77 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 347 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26 | $1,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 124 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18 | $1,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48 | $1,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 68 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 91 | $1,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 106 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 88 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 168 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27 | $1,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 23 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28 | $1,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 100 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 37 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 122 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 31 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $1,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 310 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 94 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26 | $1,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 84 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 25 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14 | $1,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 59 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 125 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 95 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 364 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 22 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 46 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18 | $1,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 470 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26 | $1,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 147 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24 | $1,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 47 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 63 | $1,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 41 | $1,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 104 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 186 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 114 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 264 | $1,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 293 | $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 | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 177 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 105 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 56 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 402 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 132 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 116 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 235 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 173 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16 | $1,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 85 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 100 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 108 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 90 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 215 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 130 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 410 | $1,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 83 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 49 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 128 | $1,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 93 | $1,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 221 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 434 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 318 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 94 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 560 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $1,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,000 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 113 | $1,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 156 | $1,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 407 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 40 | $1,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 314 | $1,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 146 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 32 | $1,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 500 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 18 | $0 | thousands by filing date | Value 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. |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $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. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-22-000003 | this filing | 2022-08-01 | acceptance time not in the bulk data set |