13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 3,275 holding rows worth $2,693,543,000.
- Accession
- 0001690010-22-000001
- Filer
- CIK 1690010
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,275 entries on the cover page, a total value of $2,693,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,693,543,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 647 | $37,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 759 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 630 | $37,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 201 | $37,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,488 | $37,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 360 | $37,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,038 | $37,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,390 | $37,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 401 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $36,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 238 | $36,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 547 | $36,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,279 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 592 | $36,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,214 | $36,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 588 | $36,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 704 | $36,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,200 | $36,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 201 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 532 | $35,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 373 | $35,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 372 | $35,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 895 | $35,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 687 | $35,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,174 | $35,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 359 | $35,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 146 | $35,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 295 | $35,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 877 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,183 | $35,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 227 | $34,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 918 | $34,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,190 | $34,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,052 | $34,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 316 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 651 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 569 | $34,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 447 | $34,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 429 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 476 | $34,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,210 | $34,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,036 | $34,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,105 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,125 | $34,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 300 | $34,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,234 | $34,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 325 | $34,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,375 | $34,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 346 | $33,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,846 | $33,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 888 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 277 | $33,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 807 | $33,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 651 | $33,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,575 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 351 | $33,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $33,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 652 | $33,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,576 | $32,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 290 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 278 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 282 | $32,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 232 | $32,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $32,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 288 | $32,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 232 | $32,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,365 | $32,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 213 | $32,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 706 | $32,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 970 | $31,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 404 | $31,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 663 | $31,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,298 | $31,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 228 | $31,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 304 | $31,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 374 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 684 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,500 | $31,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,641 | $31,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 450 | $30,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 925 | $30,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 208 | $30,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 554 | $30,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 658 | $30,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $30,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $30,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,113 | $30,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 688 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 534 | $30,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 828 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $30,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 42 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 647 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 175 | $29,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 223 | $29,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 144 | $29,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 603 | $29,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 731 | $29,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,024 | $29,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,130 | $29,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 253 | $29,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 758 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 241 | $29,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 747 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,484 | $29,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 983 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 442 | $29,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,544 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 357 | $29,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 378 | $28,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,094 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 152 | $28,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 361 | $28,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,665 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 569 | $28,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 344 | $28,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,664 | $28,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,696 | $28,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,622 | $28,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,064 | $28,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 627 | $28,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 515 | $28,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,800 | $28,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 243 | $27,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 631 | $27,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 372 | $27,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 804 | $27,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $27,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 482 | $27,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 370 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 174 | $27,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,895 | $27,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,941 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 782 | $27,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 246 | $27,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 364 | $27,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 471 | $27,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $27,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 473 | $27,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 299 | $27,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,852 | $27,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 362 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,436 | $26,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 309 | $26,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 674 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 647 | $26,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 747 | $26,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 828 | $26,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 892 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 632 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,169 | $26,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 21,100 | $26,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 429 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 505 | $26,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,033 | $26,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,610 | $26,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 125 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 286 | $26,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,130 | $26,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,407 | $26,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,478 | $26,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,911 | $26,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 817 | $26,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,289 | $26,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 317 | $26,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,963 | $26,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 695 | $25,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 292 | $25,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 183 | $25,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 285 | $25,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 280 | $25,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 873 | $25,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 122 | $25,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,799 | $25,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 679 | $25,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,536 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $25,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,254 | $25,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 575 | $25,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 267 | $25,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 468 | $25,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 509 | $25,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 772 | $25,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 676 | $25,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 965 | $25,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 8,114 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,413 | $24,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,003 | $24,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 297 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 139 | $24,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $24,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 199 | $24,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 914 | $24,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $24,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 559 | $24,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,157 | $24,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 536 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 474 | $24,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,646 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 171 | $23,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 563 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 292 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,136 | $23,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 339 | $23,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 937 | $23,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 531 | $23,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 516 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 510 | $23,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 664 | $23,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 279 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 278 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,753 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 493 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 435 | $23,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 76 | $23,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,419 | $23,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 350 | $23,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,678 | $23,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,458 | $23,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,175 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61 | $22,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 960 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 588 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 269 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 835 | $22,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 140 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 324 | $22,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $22,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 366 | $22,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 219 | $22,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 525 | $22,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 733 | $22,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 520 | $22,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 749 | $22,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 435 | $22,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,551 | $22,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 490 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 237 | $21,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 283 | $21,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 220 | $21,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 986 | $21,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 970 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 85 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 381 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 370 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 145 | $21,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,243 | $21,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 416 | $21,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 168 | $21,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 245 | $21,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,200 | $21,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 904 | $21,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,517 | $21,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 263 | $21,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 435 | $21,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 448 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 342 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 922 | $21,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32 | $21,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,136 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 440 | $21,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,899 | $21,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,082 | $21,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 340 | $21,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 542 | $21,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,626 | $21,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $21,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $20,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 602 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 633 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 351 | $20,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 225 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96 | $20,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 573 | $20,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,279 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 521 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 302 | $20,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 272 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 120 | $20,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 235 | $20,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 283 | $20,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 358 | $20,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 165 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 180 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 166 | $20,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 512 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,195 | $20,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 765 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 161 | $20,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,833 | $20,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 76 | $20,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 389 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 599 | $20,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,405 | $20,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 408 | $20,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 512 | $19,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 70 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 822 | $19,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,173 | $19,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 583 | $19,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 351 | $19,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 621 | $19,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 172 | $19,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 739 | $19,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 461 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 305 | $19,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,276 | $19,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $19,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 292 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 334 | $19,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,413 | $19,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 197 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 710 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,260 | $19,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $19,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 322 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 630 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,128 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 856 | $19,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 813 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 255 | $18,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 77 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $18,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 898 | $18,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 483 | $18,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 869 | $18,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 184 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88 | $18,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 500 | $18,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 313 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,453 | $18,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 361 | $18,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 611 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $18,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 445 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 758 | $18,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 368 | $18,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,267 | $18,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 385 | $18,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 379 | $18,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 348 | $18,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 637 | $18,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,841 | $18,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 829 | $18,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115 | $17,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,059 | $17,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 51 | $17,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 214 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 412 | $17,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,146 | $17,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 373 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 103 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 635 | $17,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,776 | $17,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 189 | $17,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 53 | $17,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 41 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 738 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 167 | $17,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 266 | $17,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,741 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 419 | $17,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,849 | $17,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,416 | $17,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,427 | $17,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,499 | $17,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 612 | $17,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 286 | $17,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 885 | $17,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 224 | $16,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 388 | $16,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120 | $16,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 158 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 370 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 216 | $16,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 332 | $16,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 491 | $16,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,146 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 222 | $16,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $16,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92 | $16,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,851 | $16,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 332 | $16,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,953 | $16,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 481 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 528 | $16,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,579 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 567 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 95 | $16,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 594 | $16,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 189 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 114 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 942 | $16,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 340 | $16,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 218 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 752 | $16,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 122 | $16,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 151 | $16,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 148 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 841 | $16,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 620 | $16,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 333 | $15,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 425 | $15,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 241 | $15,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 206 | $15,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,064 | $15,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 376 | $15,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,004 | $15,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 945 | $15,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 570 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 201 | $15,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 446 | $15,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 457 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 917 | $15,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 447 | $15,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 949 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91 | $15,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 137 | $15,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 962 | $15,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 329 | $15,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 237 | $15,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 967 | $15,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 426 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 515 | $15,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $15,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,320 | $15,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 337 | $15,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 119 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 165 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108 | $14,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 322 | $14,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114 | $14,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60 | $14,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 147 | $14,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 550 | $14,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 216 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 338 | $14,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62 | $14,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 103 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,534 | $14,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 63 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 172 | $14,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 485 | $14,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 765 | $14,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 920 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $14,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 189 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 154 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 749 | $14,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 829 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 334 | $14,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $14,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $14,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 699 | $14,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 764 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 446 | $14,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 663 | $14,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 5,357 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 518 | $14,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 605 | $14,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,953 | $14,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 202 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 143 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107 | $13,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 401 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 675 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 689 | $13,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 64 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 563 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 175 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,518 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 701 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,573 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 527 | $13,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 90 | $13,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 67 | $13,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 620 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 265 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,741 | $13,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 258 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set |