13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,812 holding rows worth $345,706,000.
- Accession
- 0001398344-21-015665
- Filer
- CIK 1455267
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,437 entries on the cover page, a total value of $345,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,706,000 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 329 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $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 | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 104 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $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 | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $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 | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 35 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10 | $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 | |
| USA TODAY CO INC | 36472T109 | COM | 299 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 74 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $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 | |
| BRISTOW GROUP INC | 11040G103 | COM | 110 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 137 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 74 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 61 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 131 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 59 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 51 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 131 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 166 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 43 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 77 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 141 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 73 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 295 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 240 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 147 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 88 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 149 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 90 | $2,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 96 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 118 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 107 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 543 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 126 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66 | $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 | 30 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 76 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $1,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 120 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 46 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 54 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 194 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37 | $1,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 21 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 93 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 84 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 99 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 59 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 35 | $1,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 32 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 11 | $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. |
| GARRETT MOTION INC | 366505105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allegiance Bancshares | 01748H107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015665 | this filing | 2021-08-06 | acceptance time not in the bulk data set |