13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 1,295 holding rows worth $463,594,000.
- Accession
- 0001025835-20-000058
- Filer
- CIK 1025835
- Filed
- 2020-08-04
- 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, 1,990 entries on the cover page, a total value of $463,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,594,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 84 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 336 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $3,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 67 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89 | $3,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 77 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 164 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 325 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 141 | $3,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 41 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 77 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 97 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 250 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 161 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 290 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 146 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 207 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 177 | $3,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 114 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 70 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 515 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 290 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 618 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 78 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 331 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 150 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22 | $2,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 592 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 88 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 214 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 131 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 74 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 78 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 98 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 594 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 35 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 211 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 344 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 71 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 96 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,074 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 114 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 142 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 467 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118 | $2,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 37 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 207 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 62 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 161 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 54 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 75 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 297 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 339 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 167 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 224 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 194 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 884 | $2,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 35 | $2,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 172 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 65 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 176 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 166 | $2,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 24 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 185 | $2,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39 | $2,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 466 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 113 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 124 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 500 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 84 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 101 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 178 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 165 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 562 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 198 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 120 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 109 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 112 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 266 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 278 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 51 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 215 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 231 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 65 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 205 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 44 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 136 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 39 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 46 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 45 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837409 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sigma Labs Inc | 826598104 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HKN Inc New | 40420K103 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-20-000058 | this filing | 2020-08-04 | acceptance time not in the bulk data set |