13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-16, with 2,610 holding rows worth $1,532,166,000.
- Accession
- 0001690010-20-000004
- Filer
- CIK 1690010
- Filed
- 2020-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,617 entries on the cover page, a total value of $1,532,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,166,000 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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 446 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110 | $16,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 422 | $16,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 134 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 627 | $16,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,540 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,262 | $16,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 474 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 125 | $16,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 331 | $16,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,600 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 236 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 356 | $16,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $16,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 949 | $16,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,035 | $16,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 393 | $16,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 364 | $16,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,587 | $16,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 624 | $16,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,905 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 834 | $16,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 770 | $16,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 2,400 | $16,000 | thousands by filing date | |
| PUT (TLT) ISHS BARCLAYS 20 TRSY 01/15/2021 USD120 | 3869229RP | Options | 100 | $16,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 285 | $15,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 131 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 133 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 487 | $15,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 188 | $15,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 623 | $15,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,745 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 870 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 221 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,910 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $15,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 346 | $15,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 531 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 503 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 805 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 479 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 547 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,614 | $15,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 191 | $15,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,454 | $15,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 297 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 568 | $15,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $15,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 282 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 268 | $15,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 184 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 453 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 163 | $15,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 86 | $15,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,299 | $15,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 175 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,363 | $15,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $15,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 984 | $15,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,970 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,490 | $14,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 483 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,094 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 793 | $14,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,628 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 172 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 242 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113 | $14,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 288 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 579 | $14,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,016 | $14,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,381 | $14,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,562 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 322 | $14,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 502 | $14,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 936 | $14,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 528 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $14,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 639 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,015 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 442 | $14,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $14,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 304 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,845 | $14,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 648 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,811 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 212 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,608 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 784 | $13,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,987 | $13,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 539 | $13,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74 | $13,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 182 | $13,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 411 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 181 | $13,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 458 | $13,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,118 | $13,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 510 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,133 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181 | $13,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 77 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,381 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,550 | $13,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,833 | $13,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 381 | $13,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 548 | $13,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 641 | $13,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,588 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 338 | $13,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 678 | $13,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 200 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 909 | $13,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 368 | $13,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,900 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 920 | $13,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,000 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 408 | $12,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 208 | $12,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 207 | $12,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 288 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 743 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 817 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 381 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,465 | $12,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 643 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,189 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 648 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 367 | $12,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 348 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 134 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 64 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,120 | $12,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 266 | $12,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,310 | $12,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $12,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 142 | $12,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 722 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 584 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 345 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 353 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 977 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 872 | $12,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 309 | $12,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 265 | $12,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 546 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,822 | $12,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,041 | $12,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 674 | $12,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 234 | $12,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,934 | $12,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 900 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 440 | $11,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 854 | $11,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,586 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,673 | $11,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,108 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 415 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 115 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 212 | $11,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $11,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 153 | $11,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 156 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 306 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 647 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 304 | $11,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 810 | $11,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $11,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,553 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 204 | $11,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 163 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 103 | $11,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 600 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 605 | $11,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 190 | $11,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 247 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 542 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 98 | $11,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 467 | $11,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 368 | $11,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 11,678 | $11,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 491 | $11,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,676 | $11,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 201 | $11,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 652 | $11,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,551 | $11,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 4,000 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 113 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 444 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 187 | $10,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 334 | $10,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 122 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 600 | $10,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,602 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 173 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 499 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 114 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,446 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 390 | $10,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,060 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 597 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 351 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 70 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 490 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,141 | $10,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,608 | $10,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 329 | $10,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 275 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 555 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 769 | $10,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 98 | $10,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 88 | $10,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 679 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,236 | $10,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 773 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $10,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,000 | $10,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 636 | $10,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 469 | $10,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 216 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 169 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 564 | $9,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 402 | $9,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $9,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 310 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56 | $9,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 44 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 230 | $9,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 500 | $9,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 112 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 221 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 172 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 265 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104 | $9,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,462 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 887 | $9,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,224 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 116 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 196 | $9,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 496 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,381 | $9,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,442 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 267 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,253 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 255 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 113 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 247 | $9,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 387 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 258 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 55 | $9,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 124 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 919 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 516 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,814 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 579 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 75 | $9,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,327 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,400 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 260 | $9,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 383 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 642 | $9,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 819 | $9,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 791 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 146 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 228 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 365 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 526 | $8,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,160 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 563 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 205 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 121 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 527 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 251 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,118 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 298 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 99 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 132 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 679 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 197 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 149 | $8,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 212 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 77 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 177 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 403 | $8,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 200 | $8,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 130 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 563 | $8,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 585 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 218 | $8,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 578 | $8,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 381 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 120 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 298 | $8,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,000 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 431 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 331 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 268 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 815 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 248 | $7,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 159 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,618 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 549 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 340 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 304 | $7,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 691 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 156 | $7,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 163 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 264 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 178 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 335 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 112 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 556 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,949 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 211 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 356 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 163 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 145 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38 | $7,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 258 | $7,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 795 | $7,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,039 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 497 | $7,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 476 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 791 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,779 | $7,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 43 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 350 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 201 | $7,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 511 | $7,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 86 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 234 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 269 | $7,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 361 | $7,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 816 | $7,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 141 | $7,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 590 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 857 | $7,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 424 | $7,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 715 | $7,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 5,000 | $7,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,521 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 61 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 538 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 67 | $6,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 231 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 153 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $6,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 251 | $6,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,850 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 847 | $6,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 639 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 143 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 653 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 173 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 294 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 87 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,198 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,436 | $6,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 228 | $6,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 57 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 187 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 142 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 127 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 669 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 367 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 453 | $6,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,257 | $6,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $6,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 666 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 526 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 191 | $6,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 355 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 721 | $6,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $6,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 900 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,401 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $6,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 704 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 611 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 887 | $6,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 367 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 495 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 162 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 136 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,133 | $5,000 | thousands by filing date | |
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| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 324 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 364 | $5,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 560 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 815 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 118 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 468 | $5,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 133 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 120 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 127 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 312 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 167 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 103 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 219 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 321 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 452 | $5,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 874 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 195 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 117 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $5,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 238 | $5,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 231 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 204 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 87 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 224 | $5,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 168 | $5,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 170 | $5,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 155 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 182 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 150 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 479 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $5,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,087 | $5,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 300 | $5,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 174 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 288 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 151 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 129 | $5,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 484 | $5,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 313 | $5,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 329 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 672 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 76 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 75 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51 | $4,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 636 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 136 | $4,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 391 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000004 | this filing | 2020-07-16 | acceptance time not in the bulk data set |