13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 3,060 holding rows worth $2,361,145,000 by the sum of the rows.
- Accession
- 0001690010-21-000005
- Filer
- CIK 1690010
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,240 entries on the cover page, a total value of $2,479,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,361,145,000 with VALUE read as thousands by filing date, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,479,804,000, 5% more than the sum of the rows, $2,361,145,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 160 | $28,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 607 | $28,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 1,291 | $28,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 720 | $28,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 369 | $28,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 399 | $28,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 761 | $28,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 642 | $28,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 169 | $28,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,306 | $28,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 318 | $28,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 501 | $28,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 575 | $28,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 635 | $28,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 786 | $28,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $28,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 515 | $28,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,883 | $28,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,948 | $28,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,795 | $27,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,612 | $27,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,146 | $27,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,347 | $27,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 233 | $27,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 214 | $27,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,264 | $27,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 333 | $26,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 168 | $26,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,651 | $26,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 643 | $26,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $26,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,079 | $26,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,649 | $26,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,749 | $26,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,651 | $26,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 317 | $26,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 447 | $26,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,389 | $26,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 462 | $26,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 684 | $26,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 903 | $26,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 355 | $26,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,250 | $26,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,579 | $26,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,606 | $26,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 660 | $26,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 488 | $25,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 604 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $25,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138 | $25,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 790 | $25,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 362 | $25,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170 | $25,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 657 | $25,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 721 | $25,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 304 | $25,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 347 | $25,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 330 | $25,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 633 | $25,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 508 | $25,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 703 | $25,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 268 | $25,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 399 | $25,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 81 | $25,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 685 | $25,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 269 | $25,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,068 | $25,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 316 | $25,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $25,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 1,601 | $25,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 93 | $25,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 515 | $25,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 302 | $24,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 571 | $24,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 415 | $24,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 533 | $24,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 248 | $24,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,387 | $24,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 527 | $24,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 983 | $24,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153 | $24,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 383 | $24,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 675 | $24,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,381 | $24,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 593 | $24,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,558 | $24,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 262 | $24,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 849 | $24,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $24,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 416 | $24,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 254 | $24,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 702 | $24,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 122 | $24,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 162 | $24,000 | thousands by filing date | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 348 | $24,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,415 | $24,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 249 | $24,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 6,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $24,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405 | $23,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 473 | $23,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,366 | $23,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 167 | $23,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234 | $23,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 373 | $23,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 749 | $23,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 924 | $23,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 733 | $23,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,942 | $23,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,412 | $23,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 344 | $23,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,113 | $23,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,956 | $23,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $23,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,371 | $23,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,069 | $23,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 525 | $23,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 295 | $23,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 569 | $23,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,327 | $23,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,275 | $23,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $23,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 902 | $23,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 2,220 | $23,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 277 | $22,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 287 | $22,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 346 | $22,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $22,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 119 | $22,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 699 | $22,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 686 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 501 | $22,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 368 | $22,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 663 | $22,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,858 | $22,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 168 | $22,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $22,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 429 | $22,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,407 | $22,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 627 | $22,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,609 | $22,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,128 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 451 | $22,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 1,055 | $22,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 1,551 | $22,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54 | $21,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 556 | $21,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 172 | $21,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 213 | $21,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 956 | $21,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 548 | $21,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,070 | $21,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 597 | $21,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 506 | $21,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 203 | $21,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 624 | $21,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 97 | $21,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 354 | $21,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,078 | $21,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 286 | $21,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 447 | $21,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,459 | $21,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 310 | $21,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,815 | $21,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 122 | $21,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 32 | $21,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,205 | $21,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 676 | $21,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 1,450 | $21,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,419 | $21,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2,000 | $21,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,000 | $21,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 278 | $20,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 332 | $20,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 409 | $20,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 512 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156 | $20,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160 | $20,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 147 | $20,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 857 | $20,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 332 | $20,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 866 | $20,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 539 | $20,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 202 | $20,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241 | $20,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 243 | $20,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,078 | $20,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 447 | $20,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 415 | $20,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 124 | $20,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 207 | $20,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 263 | $20,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 605 | $20,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 903 | $20,000 | thousands by filing date | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $20,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 306 | $20,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,340 | $20,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $20,000 | thousands by filing date | call |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 2,000 | $20,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 255 | $19,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 658 | $19,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 597 | $19,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 206 | $19,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 153 | $19,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 908 | $19,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,152 | $19,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 180 | $19,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 127 | $19,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92 | $19,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 808 | $19,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 608 | $19,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130 | $19,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 408 | $19,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $19,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 470 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 277 | $19,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 200 | $19,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 125 | $19,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 418 | $19,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 207 | $19,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 283 | $19,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 705 | $19,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,327 | $19,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 188 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 246 | $19,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 763 | $19,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,836 | $19,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 287 | $18,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178 | $18,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 243 | $18,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 244 | $18,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 291 | $18,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 962 | $18,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 183 | $18,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130 | $18,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,989 | $18,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 890 | $18,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $18,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $18,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 150 | $18,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,334 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 298 | $18,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 374 | $18,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 384 | $18,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $18,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 955 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 199 | $18,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $18,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 446 | $18,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 448 | $18,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 552 | $18,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,433 | $17,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $17,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 265 | $17,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219 | $17,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 171 | $17,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,636 | $17,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $17,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55 | $17,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 113 | $17,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,088 | $17,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 428 | $17,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 90 | $17,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 917 | $17,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 294 | $17,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 240 | $17,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 138 | $17,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 165 | $17,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 201 | $17,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 232 | $17,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 367 | $17,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 906 | $17,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 366 | $17,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 397 | $17,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $17,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,400 | $17,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 772 | $17,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 617 | $17,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 2,400 | $17,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $16,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 475 | $16,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 378 | $16,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 428 | $16,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,043 | $16,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 300 | $16,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 164 | $16,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 709 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 675 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 726 | $16,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 277 | $16,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 508 | $16,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 567 | $16,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 479 | $16,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 161 | $16,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 574 | $16,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 424 | $16,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 211 | $16,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 953 | $16,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 229 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 489 | $16,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 658 | $16,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 167 | $16,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 648 | $16,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 764 | $16,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $16,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 841 | $16,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 165 | $16,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 231 | $16,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 993 | $16,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400 | $15,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 406 | $15,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 714 | $15,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 126 | $15,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 189 | $15,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 499 | $15,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 122 | $15,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 176 | $15,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 357 | $15,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 338 | $15,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $15,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 315 | $15,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,666 | $15,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 201 | $15,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 530 | $15,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 651 | $15,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 258 | $15,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $15,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,577 | $15,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 232 | $15,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 192 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 376 | $15,000 | thousands by filing date | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,556 | $15,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 267 | $15,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 313 | $15,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 381 | $15,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 206 | $15,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 697 | $15,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 541 | $15,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 1,300 | $15,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 180 | $14,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $14,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 328 | $14,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 144 | $14,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,113 | $14,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 300 | $14,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 236 | $14,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 326 | $14,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 79 | $14,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92 | $14,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 357 | $14,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 64 | $14,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 500 | $14,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 309 | $14,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 245 | $14,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 139 | $14,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49 | $14,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 77 | $14,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 123 | $14,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400 | $14,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,039 | $14,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,226 | $14,000 | thousands by filing date | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $14,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 187 | $14,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,792 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 251 | $14,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 743 | $14,000 | thousands by filing date | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $14,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 283 | $14,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 277 | $14,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $14,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,071 | $14,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 558 | $14,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 847 | $14,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,132 | $14,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 1,386 | $14,000 | thousands by filing date | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 333 | $13,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $13,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 234 | $13,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 94 | $13,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 173 | $13,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 83 | $13,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 256 | $13,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 468 | $13,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 190 | $13,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 906 | $13,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,214 | $13,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 165 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $13,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 475 | $13,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,250 | $13,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 415 | $13,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 63 | $13,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 63 | $13,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 373 | $13,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249 | $13,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 174 | $13,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 188 | $13,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 238 | $13,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 478 | $13,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 758 | $13,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 64 | $13,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 206 | $13,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 843 | $13,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 189 | $13,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 313 | $13,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $13,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $13,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 446 | $13,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 1,671 | $13,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,000 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,149 | $13,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 280 | $13,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,676 | $13,000 | thousands by filing date | call |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $13,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 139 | $12,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 471 | $12,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $12,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 109 | $12,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 365 | $12,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,979 | $12,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,805 | $12,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 298 | $12,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 163 | $12,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,198 | $12,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $12,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 141 | $12,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 637 | $12,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 258 | $12,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $12,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $12,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 709 | $12,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 72 | $12,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 322 | $12,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 243 | $12,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 179 | $12,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 238 | $12,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 820 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 391 | $12,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 234 | $12,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 491 | $12,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 180 | $12,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 833 | $12,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 259 | $12,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 667 | $12,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $12,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 577 | $12,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 500 | $12,000 | thousands by filing date | call |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,000 | $12,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 715 | $11,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 40 | $11,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 55 | $11,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 158 | $11,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 98 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102 | $11,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 138 | $11,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77 | $11,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 81 | $11,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 101 | $11,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 338 | $11,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 265 | $11,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 311 | $11,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,519 | $11,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 195 | $11,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 799 | $11,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 359 | $11,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 145 | $11,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 311 | $11,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 52 | $11,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,343 | $11,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 304 | $11,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 231 | $11,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 165 | $11,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 56 | $11,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 223 | $11,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 95 | $11,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 517 | $11,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 819 | $11,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 500 | $11,000 | thousands by filing date | call |
| ONE UNIT | G7000X113 | Stock | 1,000 | $11,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 179 | $10,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 94 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 131 | $10,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 242 | $10,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 160 | $10,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 550 | $10,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,404 | $10,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 246 | $10,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 183 | $10,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 259 | $10,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310 | $10,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115 | $10,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 169 | $10,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 128 | $10,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 93 | $10,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 203 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 181 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000005 | this filing | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-21-000006 | base | 2021-11-02 | acceptance time not in the bulk data set |