13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 3,037 holding rows worth $7,917,056,000.
- Accession
- 0001140361-22-037636
- Filer
- CIK 1555170
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $7,917,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,917,056,000 with VALUE read as thousands by filing date, 13F file number 028-15046. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31 | $3,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 680 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 70 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $3,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91 | $3,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 180 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 44 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 132 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 335 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $3,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 198 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 172 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 195 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 139 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 108 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 114 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97 | $3,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 154 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39 | $3,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 226 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 60 | $3,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 130 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 107 | $3,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 242 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 116 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 353 | $3,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 236 | $3,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 299 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 530 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 550 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 171 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $3,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 165 | $3,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 69 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 133 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 113 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 221 | $3,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $3,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 44 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 110 | $3,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $3,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 310 | $3,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 144 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 66 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 191 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 337 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $3,000 | thousands by filing date | call |
| POLYMET MNG CORP | 731916409 | COM | 1,200 | $3,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $3,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 1,000 | $3,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 300 | $3,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 170 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 551 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 89 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 93 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 134 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 79 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 191 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 263 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 376 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 94 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 730 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 136 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 278 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64 | $2,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 820 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 99 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 402 | $2,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 113 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $2,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 195 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 125 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 134 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31 | $2,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 266 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 336 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 84 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 66 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 160 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61 | $2,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 390 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 58 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 161 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 863 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36 | $2,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 110 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24 | $2,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 81 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 158 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80 | $2,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 740 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 98 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 223 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 759 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 113 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 110 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 95 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 45 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 62 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 433 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 136 | $2,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 26 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 229 | $2,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28 | $2,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 749 | $2,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 85 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 107 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 123 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 111 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 60 | $2,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 236 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 47 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24 | $2,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 126 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 367 | $2,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 159 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 272 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 539 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 101 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 418 | $2,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 89 | $2,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 503 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 613 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 153 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 98 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 178 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20 | $2,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 388 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $2,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 132 | $2,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 180 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 279 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 119 | $2,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,278 | $2,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 162 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 297 | $2,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $2,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $2,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 150 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 75 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 85 | $2,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $2,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 88 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $2,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 206 | $2,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 879 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 120 | $2,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 49 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 384 | $2,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 31 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,250 | $2,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 397 | $2,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 748 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 116 | $2,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 220 | $2,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 295 | $2,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200 | $2,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200 | $2,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 5,593 | $2,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 200 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200 | $2,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200 | $2,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 5,000 | $2,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,000 | $2,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 3,327 | $2,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 56 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 47 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 39 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 345 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 207 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 162 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 111 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30 | $1,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $1,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 116 | $1,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 150 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 66 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54 | $1,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 211 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 828 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 87 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,077 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 609 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 43 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 487 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 247 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 53 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18 | $1,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 234 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 60 | $1,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 333 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 425 | $1,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 57 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 86 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 133 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52 | $1,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21 | $1,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $1,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 134 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 29 | $1,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 153 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 78 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 73 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 105 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 60 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23 | $1,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 283 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 124 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 250 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 33 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 49 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 500 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 37 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 250 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 193 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 37 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 87 | $1,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 322 | $1,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 132 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-037636 | this filing | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041323 | base | 2022-11-14 | acceptance time not in the bulk data set |