13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 2,658 holding rows worth $1,616,052,000.
- Accession
- 0001690010-20-000005
- Filer
- CIK 1690010
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,664 entries on the cover page, a total value of $1,616,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,052,000 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 364 | $18,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,590 | $18,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 304 | $18,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 528 | $18,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 491 | $18,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,190 | $18,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 436 | $18,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 286 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 674 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,973 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 173 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 293 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 626 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 270 | $17,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 124 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,369 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 861 | $17,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 552 | $17,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 508 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,136 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 580 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 277 | $16,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 410 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 282 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,580 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 220 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,846 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 288 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 576 | $16,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 231 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 486 | $16,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,381 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 331 | $16,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,396 | $16,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 308 | $16,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 381 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 508 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 567 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $16,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 85 | $16,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 453 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 751 | $16,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 814 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,532 | $16,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 747 | $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 |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 658 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109 | $15,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 516 | $15,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 182 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,548 | $15,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 575 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 582 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,059 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 557 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,641 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 936 | $15,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,964 | $15,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 195 | $15,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 478 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 248 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 941 | $15,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 345 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,602 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 444 | $15,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 342 | $15,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,680 | $15,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,996 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 999 | $15,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 760 | $15,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 111 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 491 | $14,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 476 | $14,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 243 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,462 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 870 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 123 | $14,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 494 | $14,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 510 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 322 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40 | $14,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,119 | $14,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 944 | $14,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 257 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 120 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 322 | $14,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,381 | $14,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 174 | $14,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 685 | $14,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 265 | $14,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,088 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,245 | $14,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,551 | $14,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,000 | $14,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,608 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 415 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 125 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 343 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 96 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,540 | $13,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 686 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 973 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 306 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 510 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 134 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 806 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 116 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $13,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,562 | $13,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 726 | $13,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,994 | $13,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,294 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,454 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 140 | $13,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 77 | $13,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 434 | $13,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 653 | $13,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 62 | $13,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 315 | $13,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $13,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 654 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,089 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 932 | $13,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,569 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 201 | $13,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 704 | $13,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,899 | $13,000 | thousands by filing date | |
| PUT (LQD) ISHARES IBOXX CP BD FD 01/15/2021 USD100 | 3871169NN | Options | 100 | $13,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,914 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 946 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 830 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,031 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,105 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 153 | $12,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 129 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110 | $12,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,724 | $12,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 844 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 251 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 64 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 161 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 133 | $12,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 798 | $12,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,060 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 138 | $12,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,657 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 973 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 212 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,394 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 244 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123 | $12,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 605 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 977 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 206 | $12,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,676 | $12,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $12,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,146 | $12,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 189 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 113 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 167 | $11,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 553 | $11,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,108 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 113 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 115 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81 | $11,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 44 | $11,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 500 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 764 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 602 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 497 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45 | $11,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,058 | $11,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 281 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 164 | $11,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,118 | $11,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 408 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 290 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 142 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 490 | $11,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 99 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 589 | $11,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 329 | $11,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 164 | $11,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 535 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 632 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 733 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,270 | $11,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 101 | $11,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 173 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 300 | $11,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 482 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,606 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,867 | $11,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,900 | $11,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 402 | $10,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 278 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,302 | $10,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 171 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 144 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146 | $10,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,850 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 366 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 374 | $10,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 186 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 526 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 856 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 445 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 114 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 104 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 163 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 390 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 244 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 597 | $10,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 562 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 138 | $10,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 516 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,452 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 247 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 861 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156 | $10,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 177 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 334 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 600 | $10,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 95 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 496 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,000 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 206 | $10,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 704 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 165 | $10,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 383 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,811 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 553 | $10,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 516 | $10,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 197 | $10,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 495 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 358 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,174 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 229 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,602 | $9,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,137 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 314 | $9,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $9,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 227 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 66 | $9,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 547 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 278 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 123 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 336 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $9,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,553 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 398 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 117 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 197 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 190 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 310 | $9,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 79 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,814 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,788 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 75 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 942 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 130 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 345 | $9,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 53 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 407 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,400 | $9,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $9,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 828 | $9,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,684 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 111 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 298 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 260 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $9,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,009 | $9,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 819 | $9,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 600 | $9,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 122 | $8,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 471 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 61 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 241 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,344 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 218 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 185 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 269 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,055 | $8,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 220 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,224 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 744 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 230 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 360 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 178 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,265 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 213 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 388 | $8,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 145 | $8,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 415 | $8,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 43 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 114 | $8,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 679 | $8,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 441 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 97 | $8,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 258 | $8,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 130 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,010 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,039 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 195 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 119 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 193 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 218 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 75 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 125 | $8,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,327 | $8,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 754 | $8,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 7,604 | $8,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,087 | $8,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 669 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 470 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,822 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 642 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 911 | $8,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 213 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 146 | $8,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 491 | $8,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 4,000 | $8,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 445 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 922 | $7,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 258 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 712 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 268 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 815 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 159 | $7,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 872 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 151 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,618 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 340 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 227 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 653 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 387 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 128 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 327 | $7,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,172 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 298 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,284 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 859 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 185 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 142 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 127 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 135 | $7,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 258 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,550 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $7,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 482 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 178 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 135 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 102 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 350 | $7,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 86 | $7,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 237 | $7,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 980 | $7,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $7,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $7,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,071 | $7,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 110 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 644 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,000 | $7,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 585 | $7,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,714 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 314 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 182 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51 | $6,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 793 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 140 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 511 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 236 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $6,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 249 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,914 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 186 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 443 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 506 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,869 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 792 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 120 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 312 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 165 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,394 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,198 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 161 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 107 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 223 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 59 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,656 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 331 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $6,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 971 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 490 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 378 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48 | $6,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 123 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 798 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 526 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 190 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 168 | $6,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 170 | $6,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 412 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 279 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 355 | $6,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 521 | $6,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 436 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 441 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 182 | $6,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 350 | $6,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 174 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 857 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 288 | $6,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 715 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,000 | $6,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 132 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 163 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 136 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 223 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 576 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 342 | $5,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 160 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000005 | this filing | 2020-10-27 | acceptance time not in the bulk data set |