13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 2,658 holding rows worth $1,616,052,000.
- Accession
- 0001690010-20-000005
- Filer
- CIK 1690010
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,664 entries on the cover page, a total value of $1,616,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,052,000 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 1,353 | $59,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 585 | $59,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 733 | $59,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,838 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,974 | $58,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 232 | $58,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 439 | $58,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,383 | $58,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 979 | $58,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,587 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 569 | $57,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 468 | $57,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,400 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 737 | $56,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,637 | $56,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 449 | $56,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,143 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 903 | $56,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,000 | $56,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 353 | $55,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,019 | $55,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,000 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 700 | $55,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 826 | $55,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,589 | $55,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,669 | $55,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,169 | $55,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $55,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,211 | $55,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 367 | $54,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,759 | $54,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $54,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 479 | $54,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 252 | $54,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 534 | $54,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $54,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,906 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,377 | $54,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $54,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $53,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,094 | $53,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 800 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,314 | $53,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,399 | $53,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 703 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 390 | $53,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 3,400 | $53,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $52,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 432 | $52,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,215 | $52,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 248 | $52,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,931 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,666 | $52,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,705 | $52,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,752 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1,773 | $52,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,947 | $51,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,643 | $51,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,401 | $51,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,688 | $51,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,895 | $51,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 340 | $51,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 557 | $51,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,929 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 862 | $50,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,618 | $50,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 752 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,146 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,259 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $50,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,889 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 752 | $49,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,648 | $49,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 608 | $49,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,425 | $49,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,194 | $49,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,547 | $49,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,000 | $49,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 666 | $48,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 703 | $48,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,225 | $48,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,039 | $48,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 77 | $48,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 768 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,993 | $47,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 573 | $47,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,393 | $47,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,126 | $47,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,190 | $47,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,618 | $47,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 328 | $47,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 947 | $47,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 984 | $46,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 723 | $46,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 961 | $46,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181 | $46,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,685 | $46,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,894 | $46,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,753 | $46,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,200 | $46,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,340 | $45,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,625 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 500 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,650 | $45,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,800 | $45,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,961 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,816 | $45,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 895 | $44,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 356 | $44,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,137 | $44,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 906 | $44,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 358 | $44,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 674 | $44,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,395 | $44,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,500 | $44,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $43,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 528 | $43,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 449 | $43,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 910 | $43,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,220 | $43,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $43,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,471 | $43,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,616 | $43,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 7,200 | $43,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 774 | $42,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,585 | $42,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,160 | $42,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,509 | $42,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,025 | $42,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 415 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 460 | $42,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 470 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,335 | $42,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,072 | $42,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 490 | $42,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 178 | $42,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,522 | $42,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,216 | $42,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,226 | $41,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,530 | $41,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 239 | $41,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 787 | $41,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,783 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $41,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 336 | $41,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 827 | $41,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,100 | $41,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 876 | $40,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,363 | $40,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,284 | $40,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 874 | $40,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 508 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,075 | $40,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $40,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,018 | $40,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 658 | $40,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 426 | $40,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,575 | $40,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 168 | $40,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,004 | $40,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 483 | $40,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 2,000 | $40,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,872 | $39,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 732 | $39,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 244 | $39,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,666 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,360 | $39,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,201 | $39,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,282 | $39,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,497 | $39,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 700 | $38,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $38,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 455 | $38,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 312 | $38,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 507 | $38,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,723 | $38,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,034 | $38,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,046 | $38,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 728 | $38,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,152 | $38,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 800 | $38,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 170 | $38,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 949 | $38,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 752 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $38,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 297 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,955 | $37,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 451 | $37,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $37,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,205 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $37,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,170 | $37,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 992 | $36,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 682 | $36,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 871 | $36,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 392 | $36,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,150 | $36,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $36,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 924 | $36,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,003 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 180 | $36,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,179 | $36,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,248 | $36,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 720 | $36,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,981 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 749 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,490 | $35,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,250 | $35,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,174 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,102 | $35,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 671 | $35,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,530 | $35,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,043 | $35,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,500 | $35,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310 | $35,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,002 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,244 | $35,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 331 | $35,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 374 | $35,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,507 | $35,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,564 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 918 | $34,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 123 | $34,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 530 | $34,000 | thousands by filing date | |
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| FEDERAL SIGNAL CORP | 313855108 | COM | 800 | $23,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 558 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 459 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 194 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,359 | $23,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 523 | $23,000 | thousands by filing date | |
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| K12 INC | 48273U102 | COM | 882 | $23,000 | thousands by filing date | |
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| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,800 | $22,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 281 | $22,000 | thousands by filing date | |
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| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,786 | $21,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 351 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 570 | $21,000 | thousands by filing date | |
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| US FOODS HLDG CORP COM | 912008109 | Stock | 955 | $21,000 | thousands by filing date | |
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| SOUTHERN COPPER CORP | 84265V105 | COM | 456 | $21,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 124 | $21,000 | thousands by filing date | |
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| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,059 | $21,000 | thousands by filing date | |
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| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 536 | $20,000 | thousands by filing date | |
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| QUALYS INC COM | 74758T303 | Stock | 201 | $20,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $20,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 668 | $20,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 808 | $20,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 472 | $20,000 | thousands by filing date | |
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| DONALDSON INC COM | 257651109 | Stock | 437 | $20,000 | thousands by filing date | |
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| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 310 | $20,000 | thousands by filing date | |
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| STAMPS COM INC | 852857200 | COM NEW | 84 | $20,000 | thousands by filing date | |
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| INOVALON HLDGS INC | 45781D101 | COM CL A | 754 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,987 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 417 | $19,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 453 | $19,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,034 | $19,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 391 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 449 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 841 | $19,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 394 | $19,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 101 | $19,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 642 | $19,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 502 | $19,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,287 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 281 | $19,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $19,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,754 | $19,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 248 | $19,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 470 | $19,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 393 | $19,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $19,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,433 | $19,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 850 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,063 | $19,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,177 | $19,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 691 | $19,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 644 | $18,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,628 | $18,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 645 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 853 | $18,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 312 | $18,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 646 | $18,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 977 | $18,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 441 | $18,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,118 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 323 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 358 | $18,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 354 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,161 | $18,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,082 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 754 | $18,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 243 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,216 | $18,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,646 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000005 | this filing | 2020-10-27 | acceptance time not in the bulk data set |