13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 3,275 holding rows worth $2,693,543,000.
- Accession
- 0001690010-22-000001
- Filer
- CIK 1690010
- Filed
- 2022-01-20
- 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, 3,275 entries on the cover page, a total value of $2,693,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,693,543,000 with VALUE read as thousands by filing date, 13F file number 028-17792. 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 |
|---|---|---|---|---|---|---|
| MGE ENERGY INC | 55277P104 | COM | 155 | $13,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 158 | $13,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 91 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 566 | $13,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 858 | $13,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 147 | $13,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 322 | $13,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 285 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 834 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 732 | $13,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $13,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 142 | $13,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,328 | $12,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 180 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 230 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70 | $12,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 213 | $12,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 86 | $12,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 350 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 221 | $12,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 319 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 313 | $12,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 73 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 110 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $12,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 76 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,886 | $12,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 653 | $12,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 132 | $12,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,262 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 81 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 274 | $12,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 654 | $12,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,684 | $12,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 409 | $12,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 340 | $12,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 825 | $12,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 260 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 814 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 265 | $12,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 50 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 302 | $12,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 301 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 130 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 396 | $12,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 503 | $12,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 792 | $12,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 4,885 | $12,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 206 | $12,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 146 | $11,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 242 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 441 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 523 | $11,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 205 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 151 | $11,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 44 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 71 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116 | $11,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 840 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 129 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 117 | $11,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,426 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 127 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 117 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 257 | $11,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 128 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 222 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 567 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 309 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 98 | $11,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 199 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 347 | $11,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,022 | $11,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 231 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 159 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,039 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 159 | $11,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 290 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 316 | $11,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 311 | $11,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 133 | $11,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 259 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 206 | $11,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,144 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 280 | $11,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 179 | $10,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 733 | $10,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 278 | $10,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 333 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $10,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,379 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 260 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 727 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 177 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $10,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 528 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 233 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 917 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197 | $10,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 260 | $10,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 238 | $10,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249 | $10,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 139 | $10,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 287 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 996 | $10,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 150 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 163 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 239 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 104 | $10,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 297 | $10,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 294 | $10,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 471 | $10,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 96 | $10,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 245 | $10,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $10,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 513 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 353 | $10,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 462 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 208 | $10,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 3,241 | $10,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,000 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 77 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 605 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 175 | $9,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 246 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116 | $9,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 32 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 846 | $9,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 82 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 188 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 261 | $9,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 209 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 138 | $9,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 755 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 202 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 148 | $9,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 284 | $9,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 548 | $9,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80 | $9,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $9,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 805 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 141 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 496 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 242 | $9,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36 | $9,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 628 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 422 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 161 | $9,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 148 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,178 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 159 | $9,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 107 | $9,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 323 | $9,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 132 | $9,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 46 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 217 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 695 | $9,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,467 | $9,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $9,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 301 | $9,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 845 | $9,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 417 | $9,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 181 | $9,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 2,400 | $9,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 203 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 265 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 79 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 332 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 67 | $8,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 330 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 341 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 89 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 196 | $8,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,526 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 110 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 158 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 109 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 125 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75 | $8,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 413 | $8,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 781 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 426 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,548 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 75 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 100 | $8,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 193 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 364 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 124 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41 | $8,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 746 | $8,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 429 | $8,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 507 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 261 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 304 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 119 | $8,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 310 | $8,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 535 | $8,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $8,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 83 | $8,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,839 | $8,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 86 | $8,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 138 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 154 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,015 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 104 | $8,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,276 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 305 | $8,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 818 | $8,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 850 | $8,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 97 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 791 | $8,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,334 | $8,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,241 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 400 | $8,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 299 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 198 | $7,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22 | $7,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 92 | $7,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,501 | $7,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 113 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $7,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 213 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75 | $7,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 79 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 184 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 394 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 84 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,012 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 238 | $7,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 630 | $7,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 122 | $7,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155 | $7,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 65 | $7,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89 | $7,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,553 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 284 | $7,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 112 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $7,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 291 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 116 | $7,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 449 | $7,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 511 | $7,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 400 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 176 | $7,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 213 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 78 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 785 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 139 | $7,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $7,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 384 | $7,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 100 | $7,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 501 | $7,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 125 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 302 | $7,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $7,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 674 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 121 | $7,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,161 | $7,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,550 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,721 | $7,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $7,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 2,037 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 136 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 247 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 645 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 154 | $6,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 77 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 120 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 289 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 139 | $6,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 588 | $6,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 242 | $6,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73 | $6,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 572 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 98 | $6,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 795 | $6,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 156 | $6,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $6,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 322 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 187 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 399 | $6,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 27 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 295 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 87 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 133 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 292 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 75 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 144 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 262 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 249 | $6,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $6,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51 | $6,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 689 | $6,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 137 | $6,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 196 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 701 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 656 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 201 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 192 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 138 | $6,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 106 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 135 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 179 | $6,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 121 | $6,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 362 | $6,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 132 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 131 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 72 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 277 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 347 | $6,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 99 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115 | $6,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 347 | $6,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 259 | $6,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,140 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 63 | $6,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 770 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 151 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 111 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 74 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 212 | $6,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 541 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 316 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 740 | $6,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,000 | $6,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 496 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 557 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 135 | $5,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 169 | $5,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,309 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 108 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 86 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 203 | $5,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 233 | $5,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 311 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 305 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 217 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 186 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 325 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 191 | $5,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 699 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 157 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 396 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49 | $5,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 228 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 187 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 195 | $5,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 92 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 219 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 102 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 301 | $5,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 212 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 557 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 53 | $5,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 202 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,017 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 710 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 124 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 199 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 115 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 438 | $5,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 359 | $5,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 158 | $5,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 152 | $5,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 81 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 159 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $5,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 413 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $5,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 154 | $5,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 226 | $5,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 150 | $5,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 211 | $5,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 625 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 55 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 308 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 556 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 315 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 200 | $5,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 280 | $5,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 100 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,475 | $5,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $5,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 259 | $5,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,380 | $5,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 274 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 80 | $5,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 762 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154 | $4,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 87 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 57 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 86 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 624 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 87 | $4,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 76 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 94 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 123 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61 | $4,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 596 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 98 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 107 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 291 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 195 | $4,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99 | $4,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 171 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 759 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104 | $4,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 425 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 246 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 113 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 46 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150 | $4,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 115 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 61 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $4,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,224 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 271 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 345 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 136 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 79 | $4,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 139 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 233 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 119 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 278 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 370 | $4,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 315 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 190 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 130 | $4,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 211 | $4,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 212 | $4,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 244 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set |