13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 2,374 holding rows worth $1,025,117,000.
- Accession
- 0001690010-19-000004
- Filer
- CIK 1690010
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,503 entries on the cover page, a total value of $1,025,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,117,000 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 |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,971 | $39,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,258 | $39,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 325 | $38,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 573 | $38,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,398 | $38,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $38,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,157 | $38,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,100 | $37,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $37,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105 | $37,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 164 | $37,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,051 | $37,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 248 | $37,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,078 | $37,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 567 | $37,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 318 | $37,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 444 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $37,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 700 | $37,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,020 | $37,000 | thousands by filing date | |
| PUT (NFLX) NETFLIX COM INC 10/18/2019 @ $360 | 4130069XX | Option | 100 | $37,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 676 | $36,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 33 | $36,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 226 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 733 | $36,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,383 | $36,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 963 | $36,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 380 | $36,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,033 | $36,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 377 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,395 | $36,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,100 | $36,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 801 | $36,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,125 | $36,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,193 | $36,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 385 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,729 | $35,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,935 | $35,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 701 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 315 | $35,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 700 | $35,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 448 | $35,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $35,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,252 | $35,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,867 | $35,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,937 | $35,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 539 | $34,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 352 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 302 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 860 | $34,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 827 | $34,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,078 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 512 | $34,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,050 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 705 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 190 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 903 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 574 | $33,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 433 | $33,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 385 | $33,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 633 | $33,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,654 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 198 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 307 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 657 | $33,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 656 | $33,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 731 | $33,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,000 | $33,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 670 | $32,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 551 | $32,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309 | $32,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 512 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 334 | $32,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 523 | $32,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,739 | $32,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 211 | $32,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 392 | $32,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 814 | $32,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,747 | $32,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 797 | $32,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,244 | $32,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,442 | $32,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,687 | $32,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,513 | $32,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 765 | $32,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,813 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 232 | $32,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $31,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 349 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,688 | $31,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,965 | $31,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 566 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 766 | $31,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 603 | $31,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,359 | $31,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 740 | $31,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,565 | $31,000 | thousands by filing date | |
| PUT (IWM) ISHARES RUSSELL 2000 09/20/2019 @ $155 | 4023949EY | Option | 200 | $31,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 810 | $30,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,081 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,389 | $30,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,031 | $30,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310 | $30,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 353 | $30,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 216 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 766 | $30,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 400 | $29,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 402 | $29,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170 | $29,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 315 | $29,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,600 | $29,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,168 | $29,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 220 | $29,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 688 | $29,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,628 | $29,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 570 | $29,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 288 | $28,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 549 | $28,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 260 | $28,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 111 | $28,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 676 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 512 | $28,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,117 | $28,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 382 | $28,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,000 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 968 | $28,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 166 | $28,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,406 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 500 | $28,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 910 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 651 | $27,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,332 | $27,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,938 | $27,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 363 | $27,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,174 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 342 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 509 | $27,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 804 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172 | $27,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,091 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,056 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 486 | $27,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 217 | $27,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $27,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,788 | $27,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 528 | $27,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,299 | $27,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 819 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 271 | $26,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,202 | $26,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 502 | $26,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,665 | $26,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 393 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 318 | $26,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 136 | $26,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,478 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 303 | $26,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 120 | $26,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 381 | $26,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 668 | $26,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,260 | $26,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,278 | $26,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 184 | $26,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,757 | $26,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $26,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 271 | $26,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 312 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,624 | $26,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,948 | $26,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,314 | $26,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 816 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 379 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 365 | $25,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 600 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,517 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 387 | $25,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 654 | $25,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,247 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 821 | $25,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 718 | $25,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 425 | $25,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,144 | $25,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,057 | $25,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,063 | $25,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 685 | $25,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 789 | $25,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,529 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 114 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 778 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 475 | $24,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 253 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $24,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 340 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 911 | $24,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 699 | $24,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,023 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 549 | $24,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,960 | $24,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 664 | $24,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 466 | $24,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,013 | $24,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 464 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 474 | $23,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 403 | $23,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,321 | $23,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 421 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 267 | $23,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 236 | $23,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 790 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 190 | $23,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 335 | $23,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 343 | $23,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,012 | $23,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,260 | $23,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 171 | $23,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 456 | $23,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 189 | $23,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $23,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 406 | $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 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 191 | $22,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 104 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 471 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 479 | $22,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 587 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 402 | $22,000 | thousands by filing date | |
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| NEOGEN CORP | 640491106 | COM | 348 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $22,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $22,000 | thousands by filing date | |
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| HACKETT GROUP INC | 404609109 | COM | 1,313 | $22,000 | thousands by filing date | |
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| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 438 | $22,000 | thousands by filing date | |
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| iShares Global REIT ETF | 46434V647 | SHS | 785 | $21,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,338 | $21,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 650 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,534 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,333 | $21,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 436 | $21,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 477 | $21,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,034 | $21,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 223 | $21,000 | thousands by filing date | |
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| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 646 | $21,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 842 | $21,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 409 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 785 | $21,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 443 | $21,000 | thousands by filing date | |
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| POPULAR INC | 733174700 | COM NEW | 394 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 262 | $21,000 | thousands by filing date | |
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| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $21,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,194 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 620 | $20,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 161 | $20,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,514 | $20,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 247 | $20,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 615 | $20,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 497 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,019 | $20,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 361 | $20,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 404 | $20,000 | thousands by filing date | |
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| 51JOB INC | 316827104 | SPONSORED ADS | 260 | $20,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 894 | $20,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 250 | $20,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 422 | $20,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 663 | $20,000 | thousands by filing date | |
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| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 354 | $19,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 500 | $19,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 507 | $19,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 294 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 329 | $19,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 481 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 388 | $19,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 469 | $19,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,182 | $19,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 200 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 498 | $19,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,000 | $19,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $19,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 812 | $19,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 204 | $19,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,366 | $19,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,403 | $19,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 907 | $19,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,038 | $18,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 654 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 530 | $18,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 480 | $18,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,070 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 316 | $18,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 386 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 187 | $18,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 117 | $18,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 536 | $18,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56 | $18,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 667 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 276 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 461 | $18,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,611 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 400 | $18,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 500 | $18,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 293 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 485 | $18,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 846 | $18,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 430 | $18,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 199 | $17,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 356 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 396 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 260 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 183 | $17,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 323 | $17,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 359 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118 | $17,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 859 | $17,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 928 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 238 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 331 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 353 | $17,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 573 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 635 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,398 | $17,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 458 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 127 | $17,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 220 | $17,000 | thousands by filing date | |
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| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,955 | $17,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,286 | $17,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 224 | $17,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,257 | $17,000 | thousands by filing date | |
| CALL (VNQ) VANGUARD REIT ETF 12/20/2019 @ $87 | 4171269IC | Option | 200 | $17,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 98 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,282 | $16,000 | thousands by filing date | |
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| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,321 | $16,000 | thousands by filing date | |
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| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $16,000 | thousands by filing date | |
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| ROAN RES INC | 769755109 | CL A COM | 9,320 | $16,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 285 | $15,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 465 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 230 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 175 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 205 | $15,000 | thousands by filing date | |
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| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,815 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 238 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 117 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 330 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 229 | $15,000 | thousands by filing date | |
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| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 192 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 788 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 307 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,644 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,981 | $15,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 357 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 325 | $15,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 447 | $15,000 | thousands by filing date | |
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| NOBLE CORP PLC | G65431101 | SHS USD | 8,136 | $15,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,316 | $15,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 32,158 | $15,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,551 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 946 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $14,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 161 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,120 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 212 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 689 | $14,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 279 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 386 | $14,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 338 | $14,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 458 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 295 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 285 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 172 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $14,000 | thousands by filing date | |
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| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 498 | $14,000 | thousands by filing date | |
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| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 239 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 64 | $14,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 328 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 128 | $14,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 912 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 170 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 506 | $14,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,732 | $14,000 | thousands by filing date | |
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| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,406 | $14,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 424 | $14,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 607 | $14,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 487 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 402 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $13,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 488 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346 | $13,000 | thousands by filing date | |
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| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,741 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 446 | $13,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 167 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 196 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 435 | $13,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 331 | $13,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 339 | $13,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,076 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 552 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 62 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 280 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 299 | $13,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 113 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 346 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,214 | $13,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 275 | $13,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 483 | $13,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 471 | $13,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118 | $12,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 234 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,630 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,292 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 89 | $12,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,031 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-19-000004 | this filing | 2019-08-05 | acceptance time not in the bulk data set |