13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,605 holding rows worth $305,697,000.
- Accession
- 0001398344-20-015378
- Filer
- CIK 1455267
- Filed
- 2020-08-10
- 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, 1,918 entries on the cover page, a total value of $305,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,697,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 384 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 437 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 98 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 122 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 95 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 102 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 215 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 60 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 319 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 50 | $4,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 100 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 134 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 289 | $4,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 2,985 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 280 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 140 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 212 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 220 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 112 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 563 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 382 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 301 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 119 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 92 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 132 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $3,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 121 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 135 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 469 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 107 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 104 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 228 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 154 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 148 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 54 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 128 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 93 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 133 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 251 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 206 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 245 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 86 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 49 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 236 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 47 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 407 | $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 | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 368 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 57 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 532 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 86 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 967 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 101 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 75 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 113 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 76 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 200 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 146 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 103 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 188 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 166 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 264 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 192 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 373 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 103 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,142 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 32 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 77 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 292 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 48 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 57 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29 | $2,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 182 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 112 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 143 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 67 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $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 | 693 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 92 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 164 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 53 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 121 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 425 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 456 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 139 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 134 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 65 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $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 | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 149 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 143 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 53 | $2,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 117 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 106 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 50 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 64 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 265 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 340 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 151 | $2,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 54 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24 | $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 | |
| CUBIC CORP | 229669106 | COM | 32 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 159 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 65 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 142 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 212 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 61 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 330 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 43 | $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 | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 2,145 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 85 | $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 | |
| SWITCH INC | 87105L104 | CL A | 107 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 245 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 112 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 127 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 96 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 268 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D300 | COM NEW | 433 | $2,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 203 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 215 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 227 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 139 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 90 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 78 | $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 | |
| SUNRUN INC | 86771W105 | COM | 49 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 54 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 95 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 68 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 42 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 83 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 83 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 360 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 37 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 86 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 170 | $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 | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 28 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 23 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 74 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 205 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 42 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 186 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 137 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 48 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 313 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19 | $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 | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 78 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 57 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16 | $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 | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 83 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 74 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 92 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 74 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 82 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 118 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 233 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 78 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 34 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 79 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 70 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 40 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 164 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65 | $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 | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54 | $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 | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23 | $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 | 21 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 186 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 82 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 56 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26 | $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 | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 58 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 85 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 141 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 459 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 54 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 51 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 92 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 113 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 47 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 200 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 152 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 55 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 44 | $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 | |
| MTS SYSTEMS CORP | 553777103 | COM | 30 | $1,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 23 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 273 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 32 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 180 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 30 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 100 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39 | $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. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 14 | $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. |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $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. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 14 | $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. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $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. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 48 | $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. |
| PROPETRO HLDG CORP | 74347M108 | COM | 85 | $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 | 1 | $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. |
| INSTEEL INDS INC | 45774W108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $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. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43 | $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. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015378 | this filing | 2020-08-10 | acceptance time not in the bulk data set |