13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 2,928 holding rows worth $2,119,415,000.
- Accession
- 0001690010-21-000003
- Filer
- CIK 1690010
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,928 entries on the cover page, a total value of $2,119,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,119,415,000 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 |
|---|---|---|---|---|---|---|
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $24,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 502 | $24,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 271 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 525 | $24,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 437 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 302 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,230 | $23,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133 | $23,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,247 | $23,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 967 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 186 | $23,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 715 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 155 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,649 | $23,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 394 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 852 | $23,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 250 | $23,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,355 | $23,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 183 | $23,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $23,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89 | $23,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,327 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 500 | $23,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 530 | $23,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 902 | $23,000 | thousands by filing date | |
| CALL (GPRO) GOPRO INC. COM JAN 20 23 USD12 (100 SHS) | 5152119UU | Options | 2,000 | $23,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 428 | $22,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,160 | $22,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 332 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 539 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120 | $22,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 575 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,413 | $22,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,381 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 545 | $22,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,858 | $22,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 101 | $22,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 297 | $22,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,956 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $22,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 385 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 626 | $22,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,730 | $22,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,128 | $22,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 608 | $22,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 347 | $22,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,190 | $22,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,346 | $22,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 122 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126 | $21,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 363 | $21,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 837 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 792 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 497 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 336 | $21,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 874 | $21,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 203 | $21,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 334 | $21,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 147 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 998 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 122 | $21,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $21,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 228 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,606 | $21,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,535 | $21,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,551 | $21,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,100 | $21,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 277 | $20,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 189 | $20,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,302 | $20,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,778 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 721 | $20,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 608 | $20,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 956 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 461 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 216 | $20,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,926 | $20,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 315 | $20,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,346 | $20,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 193 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,407 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,609 | $20,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 903 | $20,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $20,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 602 | $20,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2,000 | $20,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 2,000 | $20,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 278 | $19,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 277 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 490 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 129 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 814 | $19,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 875 | $19,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 154 | $19,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,203 | $19,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,051 | $19,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 173 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 610 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 246 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 195 | $19,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 234 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,465 | $19,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,051 | $19,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 470 | $19,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,989 | $19,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 551 | $19,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 500 | $19,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,651 | $19,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 429 | $19,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 462 | $19,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 872 | $19,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 222 | $19,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 263 | $19,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 316 | $19,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,259 | $19,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 450 | $19,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 283 | $19,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 515 | $19,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 1,146 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 660 | $19,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,715 | $19,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,836 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 255 | $18,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 597 | $18,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 163 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 582 | $18,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 686 | $18,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130 | $18,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 312 | $18,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 649 | $18,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 502 | $18,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 415 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,801 | $18,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 291 | $18,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 165 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 663 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 199 | $18,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 348 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 303 | $18,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 447 | $18,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 182 | $18,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 410 | $18,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 605 | $18,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 977 | $18,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28 | $18,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,689 | $18,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 491 | $18,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 704 | $18,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,443 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 968 | $18,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $18,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 3,000 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,337 | $18,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 1,536 | $18,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 122 | $17,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 63 | $17,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 785 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 399 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 612 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 214 | $17,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124 | $17,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 676 | $17,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175 | $17,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 562 | $17,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 325 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 143 | $17,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 679 | $17,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $17,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 278 | $17,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 444 | $17,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 585 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 446 | $17,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 579 | $17,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,414 | $17,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 758 | $17,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 363 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 148 | $16,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 406 | $16,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 522 | $16,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 115 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 136 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 202 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 193 | $16,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 61 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 343 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 668 | $16,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 866 | $16,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 526 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 258 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 398 | $16,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 612 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 508 | $16,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 567 | $16,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 232 | $16,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 255 | $16,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 361 | $16,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 606 | $16,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 366 | $16,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $16,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,400 | $16,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 269 | $16,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 165 | $16,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 595 | $16,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,000 | $16,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 688 | $16,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,371 | $15,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $15,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 312 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,122 | $15,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 141 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $15,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 190 | $15,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,446 | $15,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 524 | $15,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 675 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 228 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,089 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 186 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 917 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249 | $15,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 209 | $15,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 637 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 74 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 904 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 216 | $15,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 183 | $15,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 676 | $15,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,245 | $15,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,000 | $15,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 1,053 | $15,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 3,086 | $15,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 478 | $14,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 217 | $14,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 183 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 452 | $14,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,224 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 87 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 213 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,803 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 991 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 579 | $14,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 274 | $14,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 726 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 201 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 309 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 265 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 173 | $14,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $14,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 146 | $14,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 206 | $14,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 282 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 688 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,039 | $14,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $14,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 658 | $14,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 141 | $14,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $14,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 95 | $14,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 828 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 206 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 96 | $14,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 697 | $14,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,676 | $14,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 277 | $14,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 231 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,295 | $14,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,087 | $14,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $13,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 278 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 180 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 137 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 560 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 282 | $13,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 714 | $13,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 466 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 140 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 468 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 760 | $13,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 430 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,407 | $13,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 227 | $13,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 354 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 152 | $13,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 373 | $13,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 174 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49 | $13,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 238 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,078 | $13,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 258 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 183 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 367 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,793 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 450 | $13,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 328 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 355 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 136 | $13,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 93 | $13,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $13,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $13,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 841 | $13,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $13,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 847 | $13,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $12,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 333 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $12,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 124 | $12,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 48 | $12,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 76 | $12,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 897 | $12,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 241 | $12,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 154 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,729 | $12,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,250 | $12,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 163 | $12,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,198 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 580 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63 | $12,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,105 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55 | $12,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 56 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,185 | $12,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $12,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 63 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 131 | $12,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 260 | $12,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $12,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $12,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 834 | $12,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 564 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 753 | $12,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 264 | $12,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 877 | $12,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 1,000 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 182 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $11,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,165 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113 | $11,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 276 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 131 | $11,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 715 | $11,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 256 | $11,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 150 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 246 | $11,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 278 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,507 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 471 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 168 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,719 | $11,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 210 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 83 | $11,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 145 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 303 | $11,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 287 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 305 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 641 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 160 | $11,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 737 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 141 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 91 | $11,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 56 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 218 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 201 | $11,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 591 | $11,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 245 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 387 | $11,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 241 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 306 | $11,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $11,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 753 | $11,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 1,000 | $11,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 1,000 | $11,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 180 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87 | $10,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $10,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 315 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 134 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 113 | $10,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 734 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 227 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 81 | $10,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,106 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130 | $10,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 230 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 59 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 139 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 240 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 347 | $10,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 463 | $10,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,553 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 179 | $10,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 209 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 238 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 179 | $10,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 398 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 575 | $10,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,671 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 174 | $10,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 146 | $10,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,000 | $10,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 500 | $10,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 183 | $10,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 892 | $10,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 1,000 | $10,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,000 | $10,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 1,000 | $10,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,000 | $10,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 118 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 219 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 614 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $9,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 355 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62 | $9,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 193 | $9,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 699 | $9,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 237 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 465 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 459 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 229 | $9,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $9,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 128 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 83 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 74 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 216 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 150 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 567 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $9,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 129 | $9,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 185 | $9,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,344 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 130 | $9,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 291 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 802 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 77 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 213 | $9,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 47 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 521 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 187 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 159 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 725 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 339 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 111 | $9,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 64 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 304 | $9,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 560 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 280 | $9,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 896 | $9,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 220 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 213 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000003 | this filing | 2021-04-23 | acceptance time not in the bulk data set |