13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-02, with 3,240 holding rows worth $2,479,804,000.
- Accession
- 0001690010-21-000006
- Filer
- CIK 1690010
- Filed
- 2021-11-02
- 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, amendment of type restatement, 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 $2,479,804,000 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $32,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 379 | $32,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 536 | $32,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 853 | $32,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 507 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 208 | $32,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $32,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $32,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 262 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 418 | $32,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 447 | $32,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,128 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,238 | $32,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 529 | $32,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,041 | $32,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,868 | $31,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 495 | $31,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 224 | $31,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 180 | $31,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 258 | $31,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,820 | $31,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 856 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 373 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 679 | $31,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,800 | $31,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 588 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 448 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $30,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 603 | $30,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 774 | $30,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 376 | $30,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 375 | $30,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 644 | $30,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 663 | $30,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 642 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 849 | $30,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,946 | $30,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 521 | $30,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 216 | $30,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,272 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 350 | $30,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 796 | $29,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,800 | $29,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 384 | $29,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 411 | $29,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 211 | $29,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 126 | $29,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 768 | $29,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 486 | $29,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,574 | $29,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,676 | $29,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,500 | $29,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 518 | $29,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 855 | $29,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 351 | $29,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 515 | $29,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 677 | $28,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 350 | $28,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 597 | $28,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 250 | $28,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 853 | $28,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 278 | $28,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,332 | $28,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,783 | $28,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 765 | $28,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,512 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 468 | $28,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 189 | $28,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 314 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 292 | $28,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,622 | $28,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,595 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $28,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 299 | $28,000 | thousands by filing date | |
| CALL (AAPL) APPLE INC COM JAN 21 22 USD125 (100 SHS) | 4903629US | Options | 200 | $28,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 160 | $27,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $27,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 660 | $27,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 404 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,070 | $27,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 549 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 464 | $27,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 347 | $27,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 658 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 813 | $27,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 771 | $27,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 451 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 853 | $27,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 248 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 294 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 115 | $27,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 575 | $27,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,447 | $27,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 7,651 | $27,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 161 | $26,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 555 | $26,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 873 | $26,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $26,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 542 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,223 | $26,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 699 | $26,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 222 | $26,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,941 | $26,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 587 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $26,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $26,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,820 | $26,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,000 | $26,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 302 | $25,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 345 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 453 | $25,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,300 | $25,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 986 | $25,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,076 | $25,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $25,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 865 | $25,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,483 | $25,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,441 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,928 | $25,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,446 | $25,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $25,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 469 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 741 | $24,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 606 | $24,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 172 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,151 | $24,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 841 | $24,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 245 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,494 | $24,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 783 | $24,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 723 | $24,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 378 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 229 | $24,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 174 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 152 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $24,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 81 | $24,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 761 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 825 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,339 | $24,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,419 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 986 | $24,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 456 | $24,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,522 | $24,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,551 | $24,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,175 | $24,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,163 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 383 | $23,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 488 | $23,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 293 | $23,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 154 | $23,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 636 | $23,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,802 | $23,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,173 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 622 | $23,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,142 | $23,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,369 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,413 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 495 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,525 | $23,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 299 | $23,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 359 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 838 | $23,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $23,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 330 | $23,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 232 | $23,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,032 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 551 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,261 | $23,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,861 | $23,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,128 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,458 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $23,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 902 | $23,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 526 | $22,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 600 | $22,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 308 | $22,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 751 | $22,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 759 | $22,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 544 | $22,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,024 | $22,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 481 | $22,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 917 | $22,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 691 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 277 | $22,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $22,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 700 | $22,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 434 | $22,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 158 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 515 | $22,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 478 | $22,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36 | $22,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,218 | $22,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 526 | $22,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 350 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 475 | $22,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,665 | $22,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $22,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,419 | $22,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,165 | $21,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 597 | $21,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 686 | $21,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 573 | $21,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 190 | $21,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,754 | $21,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 813 | $21,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 272 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 118 | $21,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,053 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 835 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 505 | $21,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 217 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 114 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 286 | $21,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 930 | $21,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,407 | $21,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 263 | $21,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,672 | $21,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 245 | $21,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 82 | $21,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,763 | $21,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,196 | $21,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 676 | $21,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 146 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 540 | $20,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 284 | $20,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 442 | $20,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 278 | $20,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 874 | $20,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 251 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 602 | $20,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 969 | $20,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 821 | $20,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 673 | $20,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 2,000 | $20,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 798 | $19,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,836 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 461 | $19,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,543 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 631 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 767 | $19,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 95 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,290 | $19,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 898 | $19,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 546 | $19,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 645 | $19,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 527 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 128 | $19,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 149 | $19,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 440 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 302 | $19,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,455 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 299 | $19,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,626 | $19,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 500 | $19,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 857 | $19,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 389 | $19,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,137 | $19,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,375 | $19,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 953 | $19,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 134 | $19,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 405 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,095 | $19,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 605 | $19,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 468 | $19,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 903 | $19,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 688 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,363 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 317 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 246 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,320 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1,324 | $19,000 | thousands by filing date | |
| CALL (GPRO) GOPRO INC. COM JAN 20 23 USD12 (100 SHS) | 5152119UU | Options | 2,000 | $19,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 255 | $18,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $18,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 254 | $18,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 144 | $18,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 884 | $18,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,187 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 504 | $18,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,127 | $18,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 278 | $18,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 644 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 367 | $18,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 331 | $18,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 153 | $18,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 273 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 248 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 331 | $18,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $18,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 225 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 382 | $18,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 382 | $18,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162 | $18,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $18,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,308 | $18,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 55 | $18,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,353 | $18,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 322 | $18,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $18,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 660 | $18,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 829 | $18,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 7,200 | $18,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 301 | $17,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 310 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 580 | $17,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 310 | $17,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 169 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,553 | $17,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 223 | $17,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 236 | $17,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 631 | $17,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,201 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 72 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $17,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 690 | $17,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 228 | $17,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 537 | $17,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 243 | $17,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 191 | $17,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,204 | $17,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 426 | $17,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 464 | $17,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 658 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 450 | $17,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 332 | $17,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 434 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 206 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 216 | $16,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 53 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 224 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 397 | $16,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 121 | $16,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 308 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 374 | $16,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,699 | $16,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 470 | $16,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 416 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 748 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 745 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 567 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 95 | $16,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 456 | $16,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 335 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 303 | $16,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 197 | $16,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 351 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 320 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 526 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $16,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 249 | $16,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,386 | $16,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 903 | $15,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 128 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 127 | $15,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 410 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 141 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 184 | $15,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 262 | $15,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 166 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 243 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 147 | $15,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 76 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,197 | $15,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 105 | $15,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 313 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 928 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,448 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 133 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 315 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 429 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 459 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 334 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 220 | $15,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 94 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $15,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 463 | $15,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 303 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 764 | $15,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 697 | $15,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,676 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 286 | $15,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 673 | $15,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 252 | $15,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 851 | $15,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 329 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,784 | $15,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 2,400 | $15,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 368 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 178 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 306 | $14,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 671 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 347 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 784 | $14,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,314 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 701 | $14,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 295 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,649 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,571 | $14,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 181 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 179 | $14,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 337 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 91 | $14,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 191 | $14,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 808 | $14,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $14,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,308 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 778 | $14,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 840 | $14,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $14,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,328 | $13,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 333 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 213 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 197 | $13,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 417 | $13,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 752 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,131 | $13,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 529 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 468 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,832 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 676 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 177 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $13,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,496 | $13,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102 | $13,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 260 | $13,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 191 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 521 | $13,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 237 | $13,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 704 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 48 | $13,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 258 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,039 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 781 | $13,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 267 | $13,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 162 | $13,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 170 | $13,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $13,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,671 | $13,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,515 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 206 | $13,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 433 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 834 | $13,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 278 | $13,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 4,885 | $13,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,000 | $13,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 265 | $12,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 180 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 114 | $12,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 238 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 499 | $12,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 64 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 110 | $12,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 83 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 192 | $12,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 146 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77 | $12,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,250 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 457 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 259 | $12,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,262 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 291 | $12,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 84 | $12,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 139 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 255 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 311 | $12,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 104 | $12,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 302 | $12,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 830 | $12,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 265 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 159 | $12,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 276 | $12,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 141 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,895 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 358 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 283 | $12,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 232 | $12,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 634 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000005 | superseded | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-21-000006 | this filing | 2021-11-02 | acceptance time not in the bulk data set |