13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 2,080 holding rows worth $7,054,297,000.
- Accession
- 0001567619-22-001428
- Filer
- CIK 1555170
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,080 entries on the cover page, a total value of $7,054,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,054,297,000 with VALUE read as thousands by filing date, 13F file number 028-15046. 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 |
|---|---|---|---|---|---|---|
| LIFE STORAGE INC | 53223X107 | COM | 45 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 310 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 207 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 210 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 203 | $7,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 116 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 148 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 354 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 113 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $6,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 225 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 185 | $6,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 400 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 530 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,102 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218 | $6,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 522 | $6,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 246 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,085 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 117 | $6,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 301 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 419 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 113 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 242 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 90 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 155 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 216 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 333 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,003 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 186 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 110 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 89 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 283 | $5,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 116 | $5,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 63 | $5,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $5,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 472 | $5,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 285 | $5,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75 | $5,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 172 | $5,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $5,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $5,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $5,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $5,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 100 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,000 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 200 | $5,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 5,593 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 116 | $4,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 111 | $4,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 208 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 602 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 140 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 163 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 137 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 475 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 101 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 155 | $4,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 749 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 113 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 114 | $4,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 220 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 63 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 881 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58 | $4,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $4,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 65 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 197 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 201 | $4,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 200 | $4,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 295 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,000 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 164 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 277 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $3,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 320 | $3,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 107 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 79 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 921 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 352 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 72 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 76 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 65 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 180 | $3,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 227 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 368 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 269 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 185 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 185 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 76 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $3,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 155 | $3,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36 | $3,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 280 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 41 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 120 | $3,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 109 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 177 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 677 | $3,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 1,200 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 2,500 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 100 | $3,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,359 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 80 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 44 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 542 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 30 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $2,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,430 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108 | $2,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 46 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 110 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 182 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $2,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 153 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 190 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 138 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 58 | $2,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 115 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 59 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 142 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 175 | $2,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 198 | $2,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 84 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 62 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 152 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 56 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 83 | $2,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $2,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 329 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 644 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 384 | $2,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 35 | $2,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,670 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 680 | $2,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 1,200 | $2,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 114 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,530 | $2,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 3,000 | $2,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 410 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $1,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 74 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 133 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14 | $1,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 95 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 153 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285 | $1,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 266 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 37 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 181 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 23 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 500 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 48 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $1,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 103 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 157 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 60 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 164 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50 | $1,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 77 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 62 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 37 | $1,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $1,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 100 | $1,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 153 | $1,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 40 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71 | $1,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 263 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 175 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 110 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 250 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 214 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5 | $1,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 45 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,620 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 800 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 215 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 183 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 58 | $1,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 300 | $1,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 300 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 766 | $1,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 573 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-001428 | this filing | 2022-01-21 | acceptance time not in the bulk data set |