13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,381 holding rows worth $2,306,080,931.
- Accession
- 0001690010-23-000001
- Filer
- CIK 1690010
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,382 entries on the cover page, a total value of $2,306,080,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,306,080,931 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 321 | $3,216 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 80 | $3,210 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 645 | $3,193 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 113 | $3,173 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48 | $3,151 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 97 | $3,150 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71 | $3,150 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 276 | $3,149 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 172 | $3,149 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 137 | $3,148 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 151 | $3,148 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 63 | $3,143 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74 | $3,142 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 186 | $3,142 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 92 | $3,121 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48 | $3,119 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,963 | $3,111 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 193 | $3,107 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $3,095 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 145 | $3,093 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 98 | $3,090 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75 | $3,078 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $3,055 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 223 | $3,037 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18 | $3,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,001 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 135 | $3,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 363 | $2,980 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $2,978 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132 | $2,977 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 110 | $2,977 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $2,958 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,950 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 50 | $2,935 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,358 | $2,933 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 279 | $2,932 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44 | $2,909 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20 | $2,907 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58 | $2,891 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 61 | $2,876 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,867 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31 | $2,866 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 112 | $2,865 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $2,850 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,841 | $2,849 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153 | $2,846 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,012 | $2,834 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 109 | $2,827 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28 | $2,822 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,009 | $2,798 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 136 | $2,787 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61 | $2,783 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45 | $2,783 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 156 | $2,778 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $2,773 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 239 | $2,768 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $2,763 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 58 | $2,755 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91 | $2,742 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,220 | $2,731 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83 | $2,722 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 80 | $2,718 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $2,707 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32 | $2,702 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $2,691 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50 | $2,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 61 | $2,685 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77 | $2,682 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 113 | $2,681 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $2,678 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 101 | $2,677 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41 | $2,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18 | $2,665 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 263 | $2,662 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 306 | $2,661 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 240 | $2,659 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40 | $2,658 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $2,650 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34 | $2,638 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52 | $2,635 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 431 | $2,633 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 197 | $2,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 91 | $2,619 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,012 | $2,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 275 | $2,596 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,589 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 130 | $2,582 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 382 | $2,582 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $2,579 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,047 | $2,576 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 321 | $2,558 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,553 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 58 | $2,553 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $2,546 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 71 | $2,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,033 | $2,541 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52 | $2,537 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,517 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 154 | $2,509 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 73 | $2,505 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 103 | $2,496 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33 | $2,487 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 84 | $2,486 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 397 | $2,485 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93 | $2,482 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 704 | $2,457 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 152 | $2,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,451 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84 | $2,448 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 136 | $2,448 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 337 | $2,443 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 506 | $2,439 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 427 | $2,438 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 86 | $2,430 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 96 | $2,430 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 729 | $2,413 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 810 | $2,398 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 119 | $2,390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $2,381 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 243 | $2,377 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 100 | $2,358 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 255 | $2,354 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89 | $2,351 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 73 | $2,348 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 371 | $2,334 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,331 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,327 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 336 | $2,315 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 276 | $2,313 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 249 | $2,301 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 181 | $2,299 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 287 | $2,287 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97 | $2,274 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96 | $2,273 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $2,253 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86 | $2,247 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88 | $2,241 | dollars as filed | |
| GMS INC | 36251C103 | COM | 45 | $2,241 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142 | $2,234 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 191 | $2,231 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 292 | $2,228 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 135 | $2,217 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $2,216 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 105 | $2,195 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26 | $2,191 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 462 | $2,185 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 120 | $2,184 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 88 | $2,179 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,177 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44 | $2,177 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 38 | $2,169 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $2,160 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 60 | $2,147 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23 | $2,145 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 119 | $2,140 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81 | $2,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,124 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30 | $2,119 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 93 | $2,112 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 441 | $2,099 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,095 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 97 | $2,093 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 137 | $2,088 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $2,082 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,564 | $2,080 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60 | $2,074 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 167 | $2,072 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 157 | $2,071 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75 | $2,066 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,065 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 45 | $2,062 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $2,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,055 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,222 | $2,053 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 221 | $2,051 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25 | $2,049 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46 | $2,045 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,000 | $2,036 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 426 | $2,019 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44 | $2,016 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,398 | $2,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 80 | $2,010 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 109 | $1,995 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 70 | $1,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $1,984 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57 | $1,979 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 123 | $1,977 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 92 | $1,970 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 263 | $1,962 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27 | $1,960 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 89 | $1,959 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $1,951 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 349 | $1,940 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52 | $1,935 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 387 | $1,920 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 118 | $1,909 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 234 | $1,907 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 69 | $1,903 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 58 | $1,901 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,898 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 119 | $1,896 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53 | $1,891 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 169 | $1,891 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 205 | $1,888 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 197 | $1,883 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 128 | $1,882 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $1,877 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 298 | $1,874 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64 | $1,868 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $1,858 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 106 | $1,849 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58 | $1,848 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 137 | $1,837 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33 | $1,833 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23 | $1,825 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 179 | $1,813 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 126 | $1,813 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16 | $1,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,798 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,797 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000 | $1,792 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55 | $1,788 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123 | $1,785 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20 | $1,785 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 362 | $1,781 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46 | $1,778 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 85 | $1,777 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19 | $1,770 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 10,021 | $1,769 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 107 | $1,767 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 64 | $1,762 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 166 | $1,751 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 82 | $1,747 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 93 | $1,747 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56 | $1,744 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 244 | $1,737 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57 | $1,735 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40 | $1,728 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 125 | $1,721 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 63 | $1,715 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 51 | $1,710 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 125 | $1,701 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99 | $1,699 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180 | $1,699 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 146 | $1,699 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50 | $1,698 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,000 | $1,693 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 296 | $1,690 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97 | $1,668 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61 | $1,667 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46 | $1,665 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45 | $1,664 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 866 | $1,663 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $1,660 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 84 | $1,659 | dollars as filed | |
| RADNET INC | 750491102 | COM | 88 | $1,657 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,656 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $1,647 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 581 | $1,645 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 66 | $1,640 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $1,636 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 171 | $1,621 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 658 | $1,619 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78 | $1,618 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 167 | $1,618 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 55 | $1,617 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,607 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 314 | $1,605 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14 | $1,588 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50 | $1,587 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 144 | $1,571 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,570 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19 | $1,564 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84 | $1,562 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 53 | $1,561 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,441 | $1,556 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $1,540 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100 | $1,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37 | $1,528 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 54 | $1,521 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 149 | $1,511 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,312 | $1,509 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 266 | $1,508 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20 | $1,506 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 100 | $1,506 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 650 | $1,502 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18 | $1,495 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 70 | $1,493 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51 | $1,491 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 118 | $1,489 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 48 | $1,488 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 82 | $1,477 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 188 | $1,470 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 68 | $1,465 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 594 | $1,461 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 67 | $1,457 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,451 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 141 | $1,441 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36 | $1,440 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $1,440 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59 | $1,435 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55 | $1,434 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 456 | $1,432 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $1,426 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 66 | $1,420 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 142 | $1,414 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 220 | $1,406 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31 | $1,404 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74 | $1,392 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,386 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $1,372 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28 | $1,371 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29 | $1,368 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 256 | $1,352 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 501 | $1,348 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 26 | $1,337 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,336 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40 | $1,328 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 229 | $1,324 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 240 | $1,320 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 163 | $1,320 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 87 | $1,312 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35 | $1,311 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12 | $1,310 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22 | $1,309 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $1,308 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16 | $1,307 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54 | $1,307 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 219 | $1,303 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 45 | $1,299 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27 | $1,295 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $1,288 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 133 | $1,288 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46 | $1,287 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 105 | $1,287 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $1,282 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $1,278 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 468 | $1,278 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 138 | $1,275 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 219 | $1,270 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 146 | $1,267 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 150 | $1,265 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 386 | $1,262 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 63 | $1,261 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14 | $1,256 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 121 | $1,255 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 252 | $1,252 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,243 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $1,232 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 54 | $1,225 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 45 | $1,223 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44 | $1,212 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 55 | $1,211 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 156 | $1,203 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 95 | $1,195 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73 | $1,193 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 780 | $1,193 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 326 | $1,190 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $1,189 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 40 | $1,177 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $1,160 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 90 | $1,156 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 135 | $1,153 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 206 | $1,152 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38 | $1,150 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 62 | $1,136 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 341 | $1,132 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11 | $1,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,128 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $1,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 50 | $1,125 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 321 | $1,117 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 27 | $1,113 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 71 | $1,113 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27 | $1,112 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23 | $1,106 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16 | $1,103 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 722 | $1,097 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,086 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $1,070 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21 | $1,063 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18 | $1,059 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $1,055 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 74 | $1,053 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $1,050 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22 | $1,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13 | $1,029 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 184 | $1,027 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75 | $1,026 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26 | $1,025 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 171 | $1,019 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60 | $1,010 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $1,002 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58 | $1,001 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $998 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29 | $992 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $990 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72 | $987 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 118 | $986 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27 | $980 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,500 | $979 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $978 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 144 | $971 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 1,000 | $965 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9 | $961 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $957 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 728 | $954 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163 | $952 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 50 | $948 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 87 | $947 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28 | $943 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 147 | $939 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 175 | $928 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 169 | $926 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $923 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25 | $920 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 36 | $919 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 40 | $917 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $916 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77 | $909 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $904 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50 | $903 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42 | $897 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17 | $895 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 33 | $895 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17 | $893 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39 | $893 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 68 | $878 | dollars as filed | |
| STEM INC | 85859N102 | COM | 98 | $876 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73 | $872 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $869 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 114 | $861 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 137 | $856 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 70 | $853 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50 | $840 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 93 | $830 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 341 | $822 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23 | $817 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48 | $815 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54 | $814 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $813 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31 | $812 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 155 | $806 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33 | $804 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11 | $803 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 244 | $803 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13 | $798 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $794 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $787 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 282 | $784 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250 | $775 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25 | $771 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 101 | $769 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25 | $767 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15 | $760 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 280 | $750 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22 | $747 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9 | $746 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 98 | $738 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 179 | $737 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $732 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $731 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56 | $731 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $725 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 354 | $719 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 113 | $718 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59 | $716 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78 | $711 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28 | $701 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36 | $696 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 135 | $690 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $683 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $680 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 768 | $680 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22 | $671 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 48 | $671 | dollars as filed | |
| 2U INC | 90214J101 | COM | 107 | $671 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 73 | $669 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $658 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26 | $654 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35 | $650 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $641 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $635 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18 | $633 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $629 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4 | $628 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 44 | $627 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $620 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42 | $620 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $617 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 132 | $615 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $614 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 539 | $614 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $610 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18 | $608 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 108 | $607 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 74 | $605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |