13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 1,835 holding rows worth $339,448,000.
- Accession
- 0001398344-21-020607
- Filer
- CIK 1455267
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,400 entries on the cover page, a total value of $339,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,448,000 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 333 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 256 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 41 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 269 | $9,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 95 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 670 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 395 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 115 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 201 | $9,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 244 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 104 | $9,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 126 | $9,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 97 | $9,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,167 | $9,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 287 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 156 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 63 | $9,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 402 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 675 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 87 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 162 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 219 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 212 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 165 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 131 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 387 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 241 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 107 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 83 | $8,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 270 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 407 | $8,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 546 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 143 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 716 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 146 | $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 | 555 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 82 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 511 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 157 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 645 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 454 | $8,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 218 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 178 | $7,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 155 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 175 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 92 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 195 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 121 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $7,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 199 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 370 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 204 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44 | $7,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 83 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 196 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 179 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 424 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 99 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 270 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 184 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 81 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 139 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 441 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 101 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 95 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37 | $7,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 146 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 257 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 531 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 78 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59 | $7,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 361 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 167 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 190 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 505 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 205 | $7,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 108 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 148 | $7,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 229 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60 | $7,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 83 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 186 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 577 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 185 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 222 | $7,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 85 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 263 | $7,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 165 | $7,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 163 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 289 | $7,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 209 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78 | $7,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 41 | $7,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 132 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 121 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 97 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 292 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235 | $6,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 479 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 219 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 261 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 118 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 110 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 303 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 81 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 295 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 382 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 373 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 289 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 82 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 315 | $6,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 193 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 82 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 172 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 658 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 74 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,562 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 183 | $6,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 235 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118 | $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 | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 326 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33 | $6,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 65 | $6,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 81 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,385 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 262 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 148 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 116 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 149 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 152 | $6,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 78 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 453 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 195 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 232 | $6,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 143 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 379 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 284 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 119 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 116 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 78 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 592 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 122 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 246 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 132 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 148 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 67 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 95 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 196 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 337 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 97 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 28 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 277 | $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 | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $5,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 191 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 123 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 115 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 172 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 182 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 98 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 55 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 382 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 254 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 114 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 166 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 505 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 51 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 49 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 404 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 130 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 479 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 330 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 67 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 351 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 53 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 125 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 730 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 390 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 144 | $5,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 48 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 129 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 73 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 96 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 253 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 269 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 386 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 140 | $5,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 159 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34 | $4,000 | 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 | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 177 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166 | $4,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 107 | $4,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 352 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 178 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 324 | $4,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 38 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 129 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 64 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $4,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 543 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 540 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 63 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 93 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 342 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 733 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 109 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 32 | $4,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 116 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 283 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 167 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 191 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 112 | $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 | |
| ST JOE CO | 790148100 | COM | 97 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 164 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 67 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 123 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 134 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 240 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 406 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 166 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 54 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 233 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 92 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 64 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 328 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 97 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 121 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 157 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 56 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 226 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 134 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 551 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 206 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 153 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 63 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 215 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 91 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 214 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 275 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 186 | $4,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 141 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 167 | $4,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 4,784 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 159 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 74 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 112 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 145 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 159 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 125 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 94 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 326 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 69 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 112 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 138 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 239 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 131 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 57 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112 | $3,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 91 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 494 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 141 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 235 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 66 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 47 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 272 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 214 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $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 | 50 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 94 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 99 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 339 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 137 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 450 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 68 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 78 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 266 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 158 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 398 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 101 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 186 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 178 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 70 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 232 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69 | $3,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 315 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 371 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 155 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 54 | $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 | 74 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 323 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 175 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 112 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 89 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 109 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 126 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020607 | this filing | 2021-10-29 | acceptance time not in the bulk data set |