13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,245 holding rows worth $1,051,226,000 by the sum of the rows.
- Accession
- 0000036966-21-000025
- Filer
- CIK 36966
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,226,000 with VALUE read as thousands by filing date, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $1,051,226,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 95 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 126 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 50 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9 | $1,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 63 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 400 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY USD0.01 | 20369C106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 618 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPD INC | 69355F102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FBL FINL GROUP INC | 30239F106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-21-000025 | this filing | 2021-05-11 | acceptance time not in the bulk data set |