13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 3,330 holding rows worth $2,178,910,000.
- Accession
- 0001690010-22-000004
- Filer
- CIK 1690010
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,329 entries on the cover page, a total value of $2,178,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,178,910,000 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 |
|---|---|---|---|---|---|---|
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 665 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 384 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 280 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,328 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118 | $9,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 89 | $9,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 261 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121 | $9,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 177 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 181 | $9,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 526 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 195 | $9,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 55 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 166 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 320 | $9,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 74 | $9,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 624 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 254 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 194 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 201 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 210 | $9,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 121 | $9,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 419 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $9,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 122 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 117 | $9,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 74 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 209 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 310 | $9,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 367 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 363 | $9,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 241 | $9,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 572 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 89 | $9,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,679 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 177 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,397 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 171 | $9,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 93 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 144 | $9,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 183 | $9,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 135 | $9,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 331 | $9,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 522 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 300 | $9,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,327 | $9,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 213 | $9,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 265 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 435 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 275 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 286 | $9,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $9,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 178 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 235 | $9,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,841 | $9,000 | thousands by filing date | |
| CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS) | 5512779BX | Options | 200 | $9,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 179 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 293 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54 | $8,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 735 | $8,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 800 | $8,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 350 | $8,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123 | $8,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 120 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 211 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 276 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $8,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 130 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 220 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,750 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 804 | $8,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 505 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 116 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,056 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 567 | $8,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 44 | $8,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 508 | $8,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 170 | $8,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 451 | $8,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 42 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 241 | $8,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 521 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 591 | $8,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 142 | $8,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 736 | $8,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 506 | $8,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $8,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 348 | $8,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 217 | $8,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,377 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $8,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 203 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 115 | $7,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104 | $7,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,143 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 152 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 308 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,023 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 164 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 305 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 226 | $7,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 107 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $7,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 815 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 573 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 151 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 48 | $7,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 197 | $7,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 152 | $7,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 588 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 174 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 113 | $7,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 198 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 82 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $7,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 69 | $7,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 322 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 819 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 369 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 981 | $7,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 520 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 238 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,143 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 155 | $7,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 508 | $7,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 175 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 260 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 492 | $7,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 1,524 | $7,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 5,700 | $7,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 193 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 313 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 645 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 297 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 215 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 278 | $6,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 124 | $6,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 129 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 69 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 404 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 117 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 510 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 207 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,065 | $6,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 132 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 335 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 114 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 413 | $6,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 433 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 244 | $6,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 63 | $6,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 111 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 192 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 368 | $6,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 94 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 362 | $6,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 97 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,399 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 189 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85 | $6,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 288 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 143 | $6,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $6,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 163 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 296 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 256 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 121 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 292 | $6,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 542 | $6,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 439 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 201 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $6,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 286 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 135 | $6,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,932 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 194 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 71 | $6,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 317 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 195 | $6,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 241 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 175 | $6,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 127 | $6,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 258 | $6,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 197 | $6,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 327 | $6,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 232 | $6,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,176 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 557 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 271 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 600 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 104 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78 | $5,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,036 | $5,000 | thousands by filing date | |
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| FIRST MERCHANTS CORP COM | 320817109 | Stock | 134 | $5,000 | thousands by filing date | |
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| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 249 | $5,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 98 | $5,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 232 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,551 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 42 | $5,000 | thousands by filing date | |
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| SMITH & WESSON BRANDS INC | 831754106 | COM | 376 | $5,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 58 | $4,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $4,000 | thousands by filing date | |
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| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $4,000 | thousands by filing date | |
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| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 88 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 281 | $3,000 | thousands by filing date | |
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| SAMSARA INC COM CL A | 79589L106 | Stock | 250 | $3,000 | thousands by filing date | |
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| LADDER CAP CORP CL A | 505743104 | REIT | 287 | $3,000 | thousands by filing date | |
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| TASEKO MINES LTD COM | 876511106 | Stock | 2,575 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 717 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 84 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 305 | $3,000 | thousands by filing date | |
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| INSPERITY INC | 45778Q107 | COM | 34 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $3,000 | thousands by filing date | |
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| ALKERMES PLC | G01767105 | SHS | 93 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 271 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 240 | $3,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,398 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 229 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 498 | $3,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 107 | $3,000 | thousands by filing date | |
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| AMERIS BANCORP | 03076K108 | COM | 78 | $3,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $3,000 | thousands by filing date | |
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| COLUMBIA BKG SYS INC | 197236102 | COM | 91 | $3,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 172 | $3,000 | thousands by filing date | |
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| COSTAMARE INC | Y1771G102 | SHS | 221 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 665 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $3,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 345 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 91 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 120 | $3,000 | thousands by filing date | |
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| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 212 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 501 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 303 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 417 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 186 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 123 | $3,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 463 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 206 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 98 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 74 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 84 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 147 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 725 | $3,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $3,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $3,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 138 | $3,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 197 | $3,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 337 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-22-000004 | this filing | 2022-08-01 | acceptance time not in the bulk data set |