13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-16, with 2,610 holding rows worth $1,532,166,000.
- Accession
- 0001690010-20-000004
- Filer
- CIK 1690010
- Filed
- 2020-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,617 entries on the cover page, a total value of $1,532,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,166,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,482 | $56,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 400 | $55,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 402 | $55,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,802 | $55,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,448 | $55,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,206 | $55,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,495 | $54,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,819 | $54,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,943 | $54,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,132 | $54,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,321 | $54,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,010 | $54,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,654 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,970 | $54,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,388 | $54,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,085 | $54,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 322 | $54,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $54,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,471 | $54,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,091 | $53,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 680 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,377 | $53,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,522 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 520 | $52,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,248 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,268 | $52,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,071 | $52,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 730 | $52,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 705 | $52,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,083 | $52,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,452 | $52,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,894 | $52,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,784 | $52,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,300 | $51,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,385 | $51,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 686 | $51,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,197 | $51,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,904 | $51,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,757 | $51,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 390 | $50,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,783 | $50,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137 | $50,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,386 | $50,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,090 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 730 | $50,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,108 | $50,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,006 | $50,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 953 | $49,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 450 | $49,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 260 | $49,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,579 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 737 | $49,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,757 | $49,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,974 | $49,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 3,400 | $49,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 429 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,135 | $48,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 553 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 624 | $48,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,429 | $48,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,158 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $48,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $48,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,628 | $48,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,749 | $48,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 848 | $47,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 409 | $47,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,000 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 857 | $47,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,468 | $47,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,502 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,535 | $46,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,688 | $46,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 378 | $46,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,592 | $46,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,610 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 389 | $46,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 475 | $46,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,115 | $46,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 914 | $45,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,634 | $45,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 805 | $45,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 998 | $45,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,800 | $45,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,257 | $45,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,004 | $45,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,575 | $45,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 367 | $44,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,322 | $44,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 442 | $44,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,069 | $44,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 703 | $44,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,460 | $44,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 698 | $44,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,101 | $44,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,479 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,209 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 1,600 | $44,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,180 | $43,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 930 | $43,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 725 | $43,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 379 | $43,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,001 | $43,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,313 | $43,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,783 | $43,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,392 | $43,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 551 | $43,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,057 | $43,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 947 | $43,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,604 | $43,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,916 | $42,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,698 | $42,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,124 | $42,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,571 | $42,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,090 | $42,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $41,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 911 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,544 | $41,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 974 | $41,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 388 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 793 | $41,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,818 | $41,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 634 | $40,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 579 | $40,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $40,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 493 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,676 | $40,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 701 | $40,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 427 | $40,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 101 | $40,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 239 | $40,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 537 | $40,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 302 | $40,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 228 | $40,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,940 | $40,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,617 | $40,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,500 | $40,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,728 | $39,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 467 | $39,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 922 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,073 | $39,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $38,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 895 | $38,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,473 | $38,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 212 | $38,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 336 | $38,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 267 | $38,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,053 | $38,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 192 | $38,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,585 | $38,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 584 | $38,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,289 | $38,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $38,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 762 | $37,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,447 | $37,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 473 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 923 | $37,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,225 | $37,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 894 | $37,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 746 | $37,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 549 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,487 | $36,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,413 | $36,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 844 | $36,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 238 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 160 | $36,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,173 | $36,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,108 | $36,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 301 | $36,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,219 | $36,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 111,600 | $36,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 959 | $36,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,314 | $36,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110 | $35,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,067 | $35,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 451 | $35,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 244 | $35,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86 | $35,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,608 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,139 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,215 | $35,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 273 | $35,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 216 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 419 | $35,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,248 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,232 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,998 | $34,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 735 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 296 | $34,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,889 | $34,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,625 | $34,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 770 | $34,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,064 | $34,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310 | $34,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 777 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 759 | $34,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,424 | $34,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 483 | $34,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,257 | $34,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,980 | $33,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 384 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 547 | $33,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 958 | $33,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 521 | $33,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 184 | $33,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 392 | $33,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 898 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 173 | $33,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 641 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $33,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 654 | $33,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 33,000 | $33,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 862 | $32,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 480 | $32,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,596 | $32,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,420 | $32,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 800 | $32,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 374 | $32,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 99 | $32,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,585 | $32,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,260 | $32,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $32,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,647 | $31,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 792 | $31,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,469 | $31,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,226 | $27,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,512 | $27,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,027 | $27,000 | thousands by filing date | |
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| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,846 | $27,000 | thousands by filing date | |
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| INGEVITY CORP COM | 45688C107 | Stock | 518 | $27,000 | thousands by filing date | |
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| ATLASSIAN CORP | G06242104 | CL A | 153 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 888 | $27,000 | thousands by filing date | |
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| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 485 | $26,000 | thousands by filing date | |
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| CINCINNATI FINL CORP COM | 172062101 | Stock | 418 | $26,000 | thousands by filing date | |
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| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,049 | $26,000 | thousands by filing date | |
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| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $26,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 2,230 | $25,000 | thousands by filing date | |
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| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,076 | $25,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 1,843 | $25,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,614 | $25,000 | thousands by filing date | |
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| GRUBHUB INC | 400110102 | COM | 365 | $25,000 | thousands by filing date | |
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| NOBLE ENERGY INC | 655044105 | COM | 2,883 | $25,000 | thousands by filing date | |
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| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 828 | $25,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 386 | $25,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 732 | $24,000 | thousands by filing date | |
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| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,516 | $24,000 | thousands by filing date | |
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| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 671 | $24,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,252 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 468 | $24,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $24,000 | thousands by filing date | |
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| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 493 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 995 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,618 | $23,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 959 | $23,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 599 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 668 | $23,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,747 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75 | $23,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 422 | $23,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 540 | $23,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 629 | $23,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 205 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 446 | $23,000 | thousands by filing date | |
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| FEDERAL SIGNAL CORP | 313855108 | COM | 800 | $23,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 438 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 232 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,846 | $23,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 322 | $23,000 | thousands by filing date | |
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| ALLIANT ENERGY CORP COM | 018802108 | Stock | 465 | $22,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 999 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,824 | $22,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 356 | $22,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,011 | $22,000 | thousands by filing date | |
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| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,829 | $22,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 463 | $22,000 | thousands by filing date | |
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| DOUGLAS EMMETT INC | 25960P109 | COM | 739 | $22,000 | thousands by filing date | |
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| GREEN DOT CORP CLASS A | 39304D102 | CL A | 460 | $22,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 197 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,120 | $22,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 982 | $22,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $22,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 627 | $22,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,565 | $22,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,497 | $22,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 445 | $22,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,500 | $22,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 658 | $21,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 268 | $21,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 564 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 835 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,173 | $21,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,112 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,516 | $21,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 325 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 373 | $21,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,189 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 89 | $21,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,338 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,626 | $21,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 496 | $21,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43 | $21,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 33 | $21,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 795 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,013 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 187 | $20,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 731 | $20,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 270 | $20,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,801 | $20,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 89 | $20,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 557 | $20,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,605 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 582 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $20,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 208 | $20,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,186 | $20,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,541 | $20,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 470 | $20,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,191 | $20,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 149 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $20,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,274 | $20,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,169 | $20,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 958 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,018 | $20,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 675 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 783 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 351 | $19,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,000 | $19,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 478 | $19,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,895 | $19,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 124 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 958 | $19,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 788 | $19,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 458 | $19,000 | thousands by filing date | |
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| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,058 | $19,000 | thousands by filing date | |
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| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 538 | $19,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,811 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,532 | $19,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 7,200 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,405 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 198 | $18,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 973 | $18,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,676 | $18,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 979 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 247 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,270 | $18,000 | thousands by filing date | |
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| GENERAC HLDGS INC | 368736104 | COM | 154 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 700 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 323 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 485 | $18,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 439 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 244 | $18,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $18,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 248 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,810 | $18,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,644 | $18,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7,640 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,050 | $18,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,515 | $18,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 871 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 676 | $17,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 271 | $17,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 102 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 383 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 369 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 523 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 484 | $17,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 563 | $17,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 371 | $17,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,596 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,584 | $17,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 528 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 901 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $17,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $17,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 417 | $17,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 371 | $17,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 689 | $17,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 347 | $17,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,867 | $17,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 159 | $16,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,935 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 854 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 157 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 166 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 479 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,744 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000004 | this filing | 2020-07-16 | acceptance time not in the bulk data set |