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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 619 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 319 | $4,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 81 | $4,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 63 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 198 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24 | $4,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 730 | $4,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37 | $4,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 579 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 266 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 847 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 166 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 87 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 215 | $4,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $4,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 378 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 194 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 64 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 456 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 219 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,222 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 275 | $4,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 96 | $4,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,000 | $4,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $4,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 601 | $4,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 747 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 136 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $3,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 382 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 420 | $3,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 194 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 61 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 373 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 39 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68 | $3,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 96 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35 | $3,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 257 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 93 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 55 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 225 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39 | $3,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 250 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 111 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 56 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 59 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 65 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 133 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 21 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 134 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 210 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 51 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 81 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 93 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 128 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 244 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 94 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 51 | $3,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 151 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 91 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 175 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 134 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 117 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 430 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 395 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 79 | $3,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 300 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 114 | $3,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 189 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 113 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 80 | $3,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 149 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 66 | $3,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 142 | $3,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 191 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 35 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 562 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51 | $3,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 211 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 358 | $3,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 112 | $3,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 48 | $3,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 387 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 50 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 209 | $3,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 203 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 534 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 161 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 58 | $3,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 201 | $3,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,130 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 812 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 137 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 134 | $3,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 204 | $3,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 3,333 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 103 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 95 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 121 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 103 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 79 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 71 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $2,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61 | $2,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 297 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47 | $2,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,015 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 49 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 155 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 71 | $2,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 58 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 54 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 498 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 134 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 130 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 72 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41 | $2,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 365 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 84 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 67 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 89 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 68 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 51 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 167 | $2,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 129 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 63 | $2,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 97 | $2,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 52 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28 | $2,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 155 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 116 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28 | $2,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 169 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 28 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 152 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29 | $2,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $2,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 52 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 51 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16 | $2,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 145 | $2,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 88 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 179 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 65 | $2,000 | thousands by filing date | |
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| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31 | $2,000 | thousands by filing date | |
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| ATKORE INC | 047649108 | COMMON STOCK | 14 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 263 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 160 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 83 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 68 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | |
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| NUSHARES ETF TR | 67092P706 | CMN | 50 | $2,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 42 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 324 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 27 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14 | $2,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,082 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 474 | $2,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 257 | $2,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60 | $2,000 | thousands by filing date | |
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| GMS INC | 36251C103 | COM | 32 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 477 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 112 | $2,000 | thousands by filing date | |
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| EVO PMTS INC | 26927E104 | CL A COM | 61 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 203 | $2,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 65 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 61 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 80 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 112 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 202 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 70 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 569 | $2,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 661 | $2,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 115 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 473 | $2,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 60 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 650 | $2,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 250 | $2,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,000 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 131 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 67 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 132 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19 | $1,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27 | $1,000 | thousands by filing date | |
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| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 52 | $1,000 | thousands by filing date | |
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| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $1,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30 | $1,000 | thousands by filing date | |
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| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27 | $1,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 12 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,000 | thousands by filing date | |
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| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30 | $1,000 | thousands by filing date | |
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| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $1,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,000 | thousands by filing date | |
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| GEO GROUP INC NEW | 36162J106 | COM | 101 | $1,000 | thousands by filing date | |
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| INTERFACE INC | 458665304 | COM | 55 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,000 | thousands by filing date | |
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| USA TODAY CO INC | 36472T109 | COM | 245 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 229 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7 | $1,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 250 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31 | $1,000 | thousands by filing date | |
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| CAREDX INC | 14167L103 | COM | 21 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36 | $1,000 | thousands by filing date | |
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| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 104 | $1,000 | thousands by filing date | |
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| PARK AEROSPACE CORP | 70014A104 | COM | 80 | $1,000 | thousands by filing date | |
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| JBT MAREL CORPORATION | 477839104 | COM | 6 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35 | $1,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 161 | $1,000 | thousands by filing date | |
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| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 126 | $1,000 | thousands by filing date | |
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| CHAMPION HOMES INC | 830830105 | COM | 10 | $1,000 | thousands by filing date | |
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| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,000 | thousands by filing date | |
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| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23 | $1,000 | thousands by filing date | |
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| HEICO CORP NEW | 422806208 | CL A | 5 | $1,000 | thousands by filing date | |
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| VITAL FARMS INC | 92847W103 | COM | 36 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 92 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 206 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 193 | $1,000 | thousands by filing date | |
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| STEELCASE INC-CLASS A | 858155203 | CL A | 71 | $1,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 106 | $1,000 | thousands by filing date | |
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| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24 | $1,000 | thousands by filing date | |
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| JACK IN THE BOX INC | 466367109 | COM | 7 | $1,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $1,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 152 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 112 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11 | $1,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 140 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21 | $1,000 | thousands by filing date | |
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| JOINT CORP | 47973J102 | COM | 21 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $1,000 | thousands by filing date | |
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| WHITESTONE REIT | 966084204 | COM | 115 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 136 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
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| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
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| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
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| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
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| CEVA INC | 157210105 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
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| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17 | $1,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 68 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24 | $1,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 71 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,058 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 226 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12 | $1,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 180 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $1,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 356 | $1,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 20 | $1,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 26 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 92 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 29 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 107 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 148 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 213 | $1,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 415 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 75 | $1,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 64 | $1,000 | 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 |