13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,634 holding rows worth $318,644,000.
- Accession
- 0001398344-21-002723
- Filer
- CIK 1455267
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,223 entries on the cover page, a total value of $318,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,644,000 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.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 107 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 227 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 96 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 55 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 755 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 81 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 306 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109 | $7,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 182 | $7,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 85 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 255 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 116 | $7,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 74 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 453 | $7,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 48 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 137 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 461 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 215 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 203 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 176 | $6,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 146 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 160 | $6,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 304 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 198 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 382 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 109 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 177 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 160 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 289 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 190 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 210 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 228 | $6,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 104 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 141 | $6,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 147 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 603 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 186 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 519 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 98 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 305 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 255 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 98 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 245 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 329 | $6,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 93 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 206 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 140 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78 | $6,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 373 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 131 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 199 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 424 | $6,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 102 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 138 | $6,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 530 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 119 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 140 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 222 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240 | $5,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 173 | $5,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 252 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 112 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 124 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 160 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 135 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 300 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 47 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 246 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 92 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 337 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 213 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 51 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 525 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 79 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 249 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 198 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 172 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 641 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 68 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 42 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 170 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 132 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 460 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 109 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 69 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 72 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 60 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,256 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 85 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 84 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 105 | $5,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 77 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 146 | $5,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 218 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70 | $5,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 462 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28 | $5,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 159 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 211 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 117 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 619 | $5,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 183 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,835 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 292 | $5,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 710 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $4,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 205 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 96 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 563 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 281 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 282 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 161 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 90 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 28 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45 | $4,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 179 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 293 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 84 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 72 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 114 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 109 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 292 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 693 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 397 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 109 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 204 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 252 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 105 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 491 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 207 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 50 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 114 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 125 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 89 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48 | $4,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 79 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72 | $4,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 160 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 106 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 164 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 62 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 188 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 55 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72 | $4,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 83 | $4,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 384 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 47 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 88 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 33 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 75 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 80 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 351 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 170 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 115 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 168 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 80 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 146 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 109 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 51 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 103 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 154 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 56 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 351 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 246 | $4,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 645 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 174 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 83 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 336 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 97 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79 | $4,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 109 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 452 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 132 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 371 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 110 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 263 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 155 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 95 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 136 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 172 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 112 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 110 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 179 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 545 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 122 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 94 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 148 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 173 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 227 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 105 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 617 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 134 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 87 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 45 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 255 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 167 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 462 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 371 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 330 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 339 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 144 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 154 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 302 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 265 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 228 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 58 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 398 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 144 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 213 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 86 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 51 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 67 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 249 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 144 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 339 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 99 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 134 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 148 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 337 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24 | $3,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 60 | $3,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 203 | $3,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 74 | $3,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 364 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 159 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 190 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 51 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 128 | $3,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 58 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 268 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 55 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 70 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 245 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 59 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 41 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 35 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 477 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 99 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 169 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 289 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 185 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 89 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 126 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 137 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 131 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 54 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 456 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 62 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 88 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 24 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 105 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 186 | $2,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 32 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $2,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 317 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 48 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 734 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 222 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 96 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 114 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 166 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 58 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 43 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 65 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 112 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 295 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 146 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 213 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 222 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 61 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 83 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 97 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 181 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60 | $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 | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 187 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 108 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 107 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 104 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 28 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 132 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 180 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 88 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002723 | this filing | 2021-02-09 | acceptance time not in the bulk data set |