13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,692 holding rows worth $331,271,000.
- Accession
- 0001398344-21-010074
- Filer
- CIK 1455267
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,301 entries on the cover page, a total value of $331,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,271,000 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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 146 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 190 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 382 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 179 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 375 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 670 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 248 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 99 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 79 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 249 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 95 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 144 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 395 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 107 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 79 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 331 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 186 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 519 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 108 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 150 | $8,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 115 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 958 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80 | $8,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 182 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 88 | $8,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 85 | $8,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 152 | $8,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 181 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 645 | $8,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 373 | $8,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 676 | $8,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 138 | $8,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 119 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $7,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 140 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80 | $7,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 461 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 220 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 87 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 286 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 173 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 96 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 90 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 185 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363 | $7,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $7,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 304 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 198 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 177 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 160 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 289 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 68 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 129 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 95 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 172 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 641 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118 | $7,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 590 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173 | $7,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 132 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 55 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 460 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 93 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 204 | $7,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 305 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 81 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 261 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 157 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 218 | $7,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 93 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 146 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 198 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 103 | $7,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 159 | $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 | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 103 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 424 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 102 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 292 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 137 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 147 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 750 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 252 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 134 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 135 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 204 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 373 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 213 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 179 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 72 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 79 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 198 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 397 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 208 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 68 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 228 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 491 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 170 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 114 | $6,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227 | $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 | |
| CORECIVIC INC | 21871N101 | COM | 653 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47 | $6,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 69 | $6,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 317 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 450 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 122 | $6,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 60 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,256 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 257 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 543 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 245 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 462 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 140 | $6,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 154 | $6,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 76 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 619 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 183 | $6,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 452 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 199 | $6,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 132 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 371 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50 | $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 | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162 | $5,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 282 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $5,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 171 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 161 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70 | $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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 90 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 246 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 525 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 114 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 109 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86 | $5,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 105 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 207 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 68 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 330 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 55 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 180 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 47 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 85 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 88 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 33 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 35 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20 | $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 | |
| VECTOR GROUP LTD | 92240M108 | COM | 351 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 170 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 115 | $5,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 168 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 398 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 120 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 337 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 181 | $5,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 37 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 117 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 131 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 148 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 127 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 128 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 368 | $5,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 216 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 31 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 530 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 710 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 131 | $4,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 205 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 95 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 136 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 334 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 172 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 394 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 179 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 545 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 293 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 69 | $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 | |
| ANGIODYNAMICS INC | 03475V101 | COM | 173 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 252 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 125 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 462 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 89 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 371 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 109 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40 | $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 | |
| MATERION CORP | 576690101 | COM | 62 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 180 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 84 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 80 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 146 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 305 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 144 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 51 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 86 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 86 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 51 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 144 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 56 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 211 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 148 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 83 | $4,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 109 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 203 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 242 | $4,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 364 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 159 | $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 | |
| MICHAELS COS INC | 59408Q106 | COM | 180 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 155 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 55 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 70 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 112 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71 | $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 | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $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 | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 122 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $3,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 169 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 45 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82 | $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 | |
| PROPETRO HLDG CORP | 74347M108 | COM | 289 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 407 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 106 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 89 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 118 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 227 | $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 | |
| CALERES INC | 129500104 | COM | 131 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $3,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 69 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 456 | $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 | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 50 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 268 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 62 | $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 | |
| CHEFS WHSE INC | 163086101 | COM | 88 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 105 | $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 | |
| PERDOCEO ED CORP | 71363P106 | COM | 278 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 101 | $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 | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 734 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 65 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 154 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 222 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 107 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 62 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 114 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 213 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 58 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 249 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 112 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83 | $3,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 295 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 339 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 146 | $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 | |
| EZCORP INC | 302301106 | CL A NON VTG | 516 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 147 | $3,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 83 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 181 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 97 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80 | $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 | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 88 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 190 | $3,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 58 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 104 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 77 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 35 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $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 | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36 | $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 | |
| NORDSON CORP | 655663102 | COM | 10 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 46 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 185 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 124 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 137 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 54 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 277 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010074 | this filing | 2021-05-10 | acceptance time not in the bulk data set |