13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 2,646 holding rows worth $1,422,798,000.
- Accession
- 0001830600-22-000006
- Filer
- CIK 1830600
- Filed
- 2022-10-26
- 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, 2,676 entries on the cover page, a total value of $1,422,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,798,000 with VALUE read as thousands by filing date, 13F file number 028-20534. 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 242 | $6,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 225 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76 | $6,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 685 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 241 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 176 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 115 | $6,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33 | $6,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 424 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 153 | $6,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 258 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 78 | $6,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 257 | $6,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 500 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 275 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 175 | $6,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 70 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 925 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 282 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 554 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 954 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 158 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 639 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 243 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 221 | $6,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 253 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 629 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 112 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,115 | $6,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 76 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 529 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 155 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 302 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 111 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 625 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 674 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 110 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 403 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 228 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 101 | $6,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 621 | $6,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 95 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 134 | $6,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 246 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 289 | $6,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 117 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 430 | $6,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 959 | $6,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 220 | $6,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 785 | $6,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,959 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 83 | $5,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 718 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 243 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 168 | $5,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 164 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 225 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121 | $5,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 146 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 148 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 129 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 226 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 337 | $5,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 105 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 512 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 116 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 559 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 151 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 170 | $5,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38 | $5,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,000 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 125 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,404 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 353 | $5,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 145 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 797 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 159 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 77 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 115 | $5,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 87 | $5,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180 | $5,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 201 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 78 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 305 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 138 | $5,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 194 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 785 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $5,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 176 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 323 | $5,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 331 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,330 | $5,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,585 | $5,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 139 | $5,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 186 | $5,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 452 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $5,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 260 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 178 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 123 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 85 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116 | $4,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 70 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 41 | $4,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 256 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 120 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 99 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 643 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 318 | $4,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 179 | $4,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 302 | $4,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 263 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 317 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 243 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,280 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 315 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,365 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 725 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 185 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 277 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 31 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 230 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 84 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 131 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $4,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 318 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 295 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 228 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 174 | $4,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 517 | $4,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 358 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 922 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 554 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 213 | $4,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 192 | $4,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 200 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43 | $4,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53 | $4,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 82 | $4,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 200 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 126 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 264 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 95 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $4,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,537 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 357 | $4,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,777 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 159 | $4,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 394 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 313 | $4,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 46 | $4,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 204 | $4,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,346 | $4,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 2,080 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54 | $3,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 52 | $3,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 60 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63 | $3,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 129 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 105 | $3,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 137 | $3,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 646 | $3,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 177 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 355 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 225 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 592 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 84 | $3,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 201 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 292 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 406 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 109 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 518 | $3,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 89 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 68 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 243 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 124 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40 | $3,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 124 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 119 | $3,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 240 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22 | $3,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 414 | $3,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 56 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 160 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,401 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 153 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 49 | $3,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 300 | $3,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 157 | $3,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 230 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 205 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 139 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 133 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 80 | $3,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 327 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 259 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 644 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 359 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 86 | $3,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 295 | $3,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60 | $3,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,056 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 91 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 230 | $3,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 235 | $3,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 393 | $3,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 108 | $3,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 34 | $3,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 5,000 | $3,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 64 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 105 | $2,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 121 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37 | $2,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 93 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97 | $2,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 219 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 65 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 232 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 346 | $2,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32 | $2,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $2,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 150 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 94 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 71 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 191 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 592 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 174 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 174 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76 | $2,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 53 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 58 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 71 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 44 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 146 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 409 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 196 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 141 | $2,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 188 | $2,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 136 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 141 | $2,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25 | $2,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 84 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 167 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 192 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 58 | $2,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 117 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91 | $2,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 60 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 435 | $2,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 50 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 229 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 72 | $2,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 89 | $2,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 211 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 593 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 195 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 470 | $2,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 308 | $2,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 359 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 37 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 189 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 267 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 150 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 34 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 239 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 89 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,559 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 276 | $2,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 97 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 165 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 233 | $2,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 73 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 400 | $2,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 63 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,100 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 108 | $2,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 104 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 547 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 62 | $2,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 91 | $2,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 83 | $2,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 66 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 33 | $1,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15 | $1,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 137 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 94 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 852 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 114 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63 | $1,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 57 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 82 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 116 | $1,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 36 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 181 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 184 | $1,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 78 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 237 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 418 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 563 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 165 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 46 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 49 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 40 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 33 | $1,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 66 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 68 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 95 | $1,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 125 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29 | $1,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29 | $1,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 119 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 37 | $1,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 500 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 90 | $1,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 87 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 97 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 83 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 330 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 39 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 112 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 44 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 77 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 42 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 217 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 327 | $1,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28 | $1,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $1,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 330 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 300 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 171 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15 | $1,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 60 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 74 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 204 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70 | $1,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 91 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 32 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 82 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 38 | $1,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 32 | $1,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 274 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19 | $1,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 166 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 158 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 254 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 29 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 72 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 54 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 674 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 113 | $1,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 144 | $1,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 199 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 160 | $1,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 158 | $1,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 50 | $1,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 100 | $1,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 148 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 470 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-22-000006 | this filing | 2022-10-26 | acceptance time not in the bulk data set |