13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 1,619 holding rows worth $263,731,000.
- Accession
- 0001398344-20-009338
- Filer
- CIK 1455267
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,940 entries on the cover page, a total value of $263,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,731,000 with VALUE read as thousands by filing date, 13F file number 028-14624. 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 143 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 130 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 218 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 411 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $3,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 80 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 146 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 203 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 111 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 86 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 53 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 88 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 184 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 98 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 572 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 187 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 57 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 132 | $3,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 384 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 388 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 268 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 189 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 73 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 75 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 446 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 76 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 126 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 225 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 153 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 266 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 73 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 72 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 100 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 116 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 180 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 50 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 515 | $3,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 452 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 162 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 130 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 382 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 42 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 176 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102 | $2,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 116 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 117 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 138 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 350 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 221 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 75 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 670 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 163 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 83 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 31 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 71 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 154 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 900 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 133 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 159 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 220 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 826 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 756 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 170 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 134 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 153 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 45 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 481 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 50 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 86 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 171 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 151 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 98 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 95 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 489 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,763 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 65 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 71 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 212 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 132 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 188 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 122 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 286 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 122 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 264 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 516 | $2,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 206 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 215 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 131 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 366 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 105 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 330 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 114 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 104 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 63 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 107 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,142 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 493 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 151 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 245 | $2,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 32 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 87 | $2,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 59 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 93 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 280 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 127 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 134 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 90 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 358 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 91 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 188 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 80 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 92 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 139 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 89 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 208 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 120 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 119 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 54 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 91 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 75 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 484 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 37 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 85 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 44 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 58 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32 | $1,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 96 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 98 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 65 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 101 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 61 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 47 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 23 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 42 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 32 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 232 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 77 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 328 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 83 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 25 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 340 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 838 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 146 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 94 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 131 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 554 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 164 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11 | $1,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 234 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 144 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 43 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 33 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 215 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 85 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 49 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 64 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 178 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 200 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 100 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 269 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 74 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 112 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 235 | $1,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 27 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 49 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 318 | $1,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 398 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 32 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 113 | $1,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 90 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 100 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009338 | this filing | 2020-05-05 | acceptance time not in the bulk data set |