13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 3,437 holding rows worth $2,965,838,601.
- Accession
- 0001690010-23-000003
- Filer
- CIK 1690010
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,547 entries on the cover page, a total value of $2,965,838,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,838,601 with VALUE read as dollars as filed, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NEOGAMES S A | L6673X107 | COM | 256 | $3,891 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 594 | $3,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86 | $3,877 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43 | $3,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 118 | $3,855 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 100 | $3,836 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 248 | $3,832 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,182 | $3,830 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 162 | $3,822 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24 | $3,818 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $3,816 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,800 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 99 | $3,789 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 341 | $3,786 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,561 | $3,778 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 371 | $3,773 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 542 | $3,772 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74 | $3,770 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 274 | $3,765 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 141 | $3,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63 | $3,743 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 355 | $3,731 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 208 | $3,730 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 219 | $3,723 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 199 | $3,721 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 224 | $3,716 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,376 | $3,707 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 389 | $3,704 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 92 | $3,699 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101 | $3,697 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 82 | $3,677 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41 | $3,670 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,393 | $3,664 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,651 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 481 | $3,646 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 662 | $3,641 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29 | $3,637 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $3,626 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $3,608 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 97 | $3,605 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 109 | $3,601 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146 | $3,595 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55 | $3,578 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,576 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18 | $3,563 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95 | $3,563 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 201 | $3,556 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 101 | $3,548 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 125 | $3,546 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 625 | $3,526 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 112 | $3,522 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 470 | $3,492 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 179 | $3,491 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 58 | $3,483 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 89 | $3,481 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53 | $3,473 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 479 | $3,444 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 489 | $3,443 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $3,438 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 102 | $3,413 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $3,395 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 280 | $3,368 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 191 | $3,358 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 145 | $3,325 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 50 | $3,313 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 168 | $3,310 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $3,295 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 92 | $3,291 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 172 | $3,289 | dollars as filed | |
| WAFD INC | 938824109 | COM | 109 | $3,283 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 64 | $3,272 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 110 | $3,271 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80 | $3,270 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 134 | $3,266 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 796 | $3,248 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 64 | $3,244 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132 | $3,235 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,230 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 73 | $3,217 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 150 | $3,213 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 336 | $3,205 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $3,201 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 352 | $3,189 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 170 | $3,189 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 961 | $3,181 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 240 | $3,180 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 137 | $3,166 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $3,153 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $3,145 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83 | $3,144 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 136 | $3,135 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,154 | $3,127 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71 | $3,115 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75 | $3,114 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56 | $3,107 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175 | $3,106 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,106 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 810 | $3,094 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 155 | $3,078 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99 | $3,072 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40 | $3,072 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23 | $3,065 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 506 | $3,061 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $3,049 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,039 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $3,023 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 92 | $3,010 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 130 | $2,997 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 80 | $2,979 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,926 | $2,971 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 123 | $2,966 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 119 | $2,965 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 68 | $2,959 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 190 | $2,955 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 267 | $2,953 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 337 | $2,945 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 140 | $2,941 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172 | $2,934 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84 | $2,933 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 843 | $2,891 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $2,882 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,874 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,630 | $2,869 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $2,858 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $2,856 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 80 | $2,855 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 371 | $2,853 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 149 | $2,835 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,819 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 136 | $2,819 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 249 | $2,816 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50 | $2,816 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34 | $2,807 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 10,021 | $2,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 91 | $2,804 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 171 | $2,804 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 297 | $2,798 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 181 | $2,787 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 449 | $2,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 275 | $2,780 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 130 | $2,778 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44 | $2,772 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 78 | $2,763 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $2,747 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,012 | $2,743 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36 | $2,742 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 195 | $2,742 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,729 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 193 | $2,726 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $2,724 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 346 | $2,716 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,429 | $2,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $2,708 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 416 | $2,700 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 337 | $2,696 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 76 | $2,676 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 191 | $2,672 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 128 | $2,653 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $2,652 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40 | $2,643 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,632 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $2,616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 117 | $2,613 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,345 | $2,609 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,841 | $2,604 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 133 | $2,583 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 111 | $2,579 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 250 | $2,578 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 124 | $2,577 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 148 | $2,577 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 309 | $2,574 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42 | $2,571 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 272 | $2,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,550 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $2,548 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,009 | $2,544 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 159 | $2,544 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 138 | $2,539 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33 | $2,538 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153 | $2,537 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 279 | $2,528 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216 | $2,527 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 113 | $2,520 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,519 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 136 | $2,513 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $2,505 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 157 | $2,488 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 88 | $2,485 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 112 | $2,483 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,478 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 38 | $2,463 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,457 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 257 | $2,457 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 76 | $2,441 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,996 | $2,415 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69 | $2,413 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 84 | $2,412 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 162 | $2,412 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 103 | $2,375 | dollars as filed | |
| GMS INC | 36251C103 | COM | 41 | $2,373 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45 | $2,371 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 453 | $2,369 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100 | $2,362 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $2,360 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102 | $2,355 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 74 | $2,351 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 196 | $2,348 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 154 | $2,341 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 239 | $2,323 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45 | $2,321 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,318 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,318 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 35 | $2,304 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 263 | $2,296 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,219 | $2,292 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $2,280 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 348 | $2,276 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25 | $2,273 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 301 | $2,270 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 462 | $2,268 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 146 | $2,262 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167 | $2,259 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $2,255 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 105 | $2,254 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $2,252 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $2,252 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 58 | $2,252 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,251 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $2,245 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 103 | $2,242 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 92 | $2,238 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 164 | $2,232 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30 | $2,225 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $2,224 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81 | $2,224 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,098 | $2,224 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 57 | $2,221 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 349 | $2,209 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 71 | $2,207 | dollars as filed | |
| RADNET INC | 750491102 | COM | 88 | $2,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,203 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29 | $2,182 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,774 | $2,182 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,167 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 236 | $2,157 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $2,151 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31 | $2,148 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $2,148 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 78 | $2,131 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16 | $2,131 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84 | $2,127 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $2,124 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,124 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 145 | $2,123 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $2,120 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52 | $2,112 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,102 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31 | $2,100 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 262 | $2,096 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 193 | $2,092 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 199 | $2,086 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,530 | $2,081 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96 | $2,067 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 153 | $2,066 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57 | $2,055 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 191 | $2,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $2,042 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23 | $2,039 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 672 | $2,036 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,160 | $2,030 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 318 | $2,029 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 69 | $2,028 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24 | $2,027 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75 | $2,019 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 181 | $2,018 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19 | $2,006 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,313 | $1,996 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 70 | $1,994 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46 | $1,990 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $1,987 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $1,983 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14 | $1,967 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57 | $1,955 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,948 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17 | $1,939 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 50 | $1,934 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 224 | $1,926 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 164 | $1,925 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 60 | $1,921 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46 | $1,921 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53 | $1,920 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 161 | $1,906 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44 | $1,906 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 120 | $1,900 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 86 | $1,886 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 52 | $1,878 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 51 | $1,866 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,848 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 166 | $1,846 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 120 | $1,836 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 69 | $1,830 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 629 | $1,824 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28 | $1,819 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 84 | $1,809 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 80 | $1,806 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20 | $1,803 | dollars as filed | |
| OOMA INC | 683416101 | COM | 144 | $1,801 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113 | $1,794 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 296 | $1,785 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 89 | $1,746 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57 | $1,745 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $1,734 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112 | $1,734 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 68 | $1,731 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,137 | $1,728 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 543 | $1,721 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 178 | $1,707 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,705 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 97 | $1,697 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 242 | $1,687 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,702 | $1,681 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142 | $1,673 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79 | $1,646 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 73 | $1,641 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 139 | $1,629 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55 | $1,612 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 176 | $1,610 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 66 | $1,610 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 216 | $1,609 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36 | $1,605 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 129 | $1,594 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 55 | $1,590 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,590 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62 | $1,587 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87 | $1,583 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18 | $1,577 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80 | $1,571 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 135 | $1,565 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 225 | $1,559 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 62 | $1,546 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52 | $1,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37 | $1,539 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59 | $1,536 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25 | $1,533 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 63 | $1,532 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 402 | $1,528 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 125 | $1,526 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $1,523 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 171 | $1,515 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173 | $1,509 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $1,508 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 89 | $1,502 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40 | $1,496 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,491 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 557 | $1,487 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 112 | $1,475 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 298 | $1,472 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52 | $1,470 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 244 | $1,469 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 183 | $1,455 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 85 | $1,453 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 275 | $1,447 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 236 | $1,442 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35 | $1,437 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $1,426 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31 | $1,424 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 129 | $1,420 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 118 | $1,415 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24 | $1,412 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49 | $1,401 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76 | $1,401 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 91 | $1,397 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46 | $1,397 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,398 | $1,393 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36 | $1,386 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,382 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25 | $1,380 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54 | $1,372 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 31 | $1,370 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 272 | $1,368 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,363 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39 | $1,363 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 142 | $1,362 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20 | $1,359 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40 | $1,356 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33 | $1,347 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55 | $1,335 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $1,333 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35 | $1,332 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $1,328 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 133 | $1,321 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 582 | $1,315 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 321 | $1,300 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 45 | $1,291 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26 | $1,286 | dollars as filed | |
| 2U INC | 90214J101 | COM | 186 | $1,274 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 147 | $1,272 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 501 | $1,268 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39 | $1,266 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243 | $1,251 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,247 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 823 | $1,243 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 70 | $1,238 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50 | $1,231 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34 | $1,229 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170 | $1,226 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,222 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $1,218 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 242 | $1,216 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,500 | $1,212 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,211 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 219 | $1,209 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 88 | $1,208 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 57 | $1,204 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $1,184 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $1,175 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27 | $1,167 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 581 | $1,163 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $1,161 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $1,157 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 299 | $1,154 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60 | $1,140 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $1,128 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25 | $1,125 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $1,121 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,018 | $1,120 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 410 | $1,119 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 137 | $1,118 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,115 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 27 | $1,115 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 337 | $1,109 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 143 | $1,105 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 110 | $1,099 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 76 | $1,097 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39 | $1,082 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 29 | $1,070 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $1,068 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40 | $1,066 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22 | $1,064 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16 | $1,063 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 50 | $1,063 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 590 | $1,062 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 201 | $1,061 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 58 | $1,060 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 115 | $1,058 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22 | $1,058 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $1,051 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 46 | $1,047 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19 | $1,038 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13 | $1,026 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 54 | $1,021 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $1,018 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26 | $1,014 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $1,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $991 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 70 | $989 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 17 | $983 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 147 | $976 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 66 | $976 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50 | $976 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 169 | $970 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000 | $964 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $961 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 50 | $960 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $959 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 71 | $956 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $955 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $945 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73 | $942 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19 | $935 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9 | $933 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46 | $928 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 52 | $927 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $923 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53 | $922 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $914 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 127 | $908 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60 | $905 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 91 | $896 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $895 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 153 | $883 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 101 | $881 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47 | $881 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 88 | $880 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 154 | $878 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 45 | $875 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $874 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16 | $874 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20 | $872 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 82 | $866 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $864 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25 | $852 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $850 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 115 | $846 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $844 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59 | $841 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 75 | $839 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 91 | $838 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000003 | this filing | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000004 | base | 2024-05-20 | acceptance time not in the bulk data set |